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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.8B
$1.77M 1.05%
24,200
-300
-1% -$22.5K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.5B
$1.75M 1.03%
78,550
+5,025
+7% +$113K
MRK icon
28
Merck
MRK
$322B
$1.68M 0.99%
28,986
-146
-0.5% -$8.24K
INTC icon
29
Intel
INTC
$493B
$1.66M 0.98%
33,442
+11
+0% +$584
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.66M 0.98%
27,975
-1,060
-4% -$63.1K
ABBV icon
31
AbbVie
ABBV
$442B
$1.6M 0.94%
17,263
+863
+5% +$84.3K
PSA icon
32
Public Storage
PSA
$60.7B
$1.58M 0.94%
6,990
-150
-2% -$31.2K
PEP icon
33
PepsiCo
PEP
$189B
$1.56M 0.92%
14,378
-200
-1% -$20.7K
PPL
34
PPL Corp
PPL
$26.5B
$1.52M 0.9%
53,440
+885
+2% +$24.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.89%
27,120
– –
XOM icon
36
ExxonMobil
XOM
$657B
$1.5M 0.88%
18,073
+1,969
+12% +$157K
PAYX icon
37
Paychex
PAYX
$43.1B
$1.49M 0.88%
21,750
+800
+4% +$51.6K
AMT icon
38
American Tower
AMT
$79B
$1.48M 0.88%
10,298
+450
+5% +$62.5K
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$1.47M 0.87%
41,816
+4,069
+11% +$139K
ALGN icon
40
Align Technology
ALGN
$12.3B
$1.44M 0.85%
4,211
-150
-3% -$44.7K
EMR icon
41
Emerson Electric
EMR
$91.7B
$1.43M 0.84%
20,650
-1,000
-5% -$70.3K
BNY
42
Bank of New York Mellon
BNY
$109B
$1.42M 0.84%
26,250
– –
WMT icon
43
Walmart Inc
WMT
$901B
$1.37M 0.81%
48,087
+2,700
+6% +$76.8K
CVS icon
44
CVS Health
CVS
$120B
$1.16M 0.68%
17,976
+5
+0% +$330
CMI icon
45
Cummins
CMI
$87.1B
$1.13M 0.67%
+8,500
New +$1.27M
DEO icon
46
Diageo
DEO
$52.8B
$1.1M 0.65%
7,630
-495
-6% -$70.9K
BX icon
47
Blackstone
BX
$118B
$1.03M 0.61%
32,000
+3,000
+10% +$95.5K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.7B
$1.02M 0.6%
23,725
+450
+2% +$19.4K
COST icon
49
Costco
COST
$419B
$997K 0.59%
4,775
– –
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$995K 0.59%
30,450
– –
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.