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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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$2.13M 1.08%
41,054
+23,450
+133% +$1.06M
LOW icon
27
Lowe's Companies
LOW
$124B
$2.12M 1.08%
19,386
+7
+0% +$699
TOL icon
28
Toll Brothers
TOL
$14.3B
$2.12M 1.08%
58,503
+3,303
+6% +$119K
AMT icon
29
American Tower
AMT
$79B
$2.07M 1.06%
10,517
+77
+0.7% +$13.5K
NKE icon
30
Nike
NKE
$61.3B
$2.06M 1.05%
24,445
+152
+0.6% +$12.5K
PAYX icon
31
Paychex
PAYX
$43.1B
$2M 1.02%
24,994
+457
+2% +$33.7K
BLK icon
32
Blackrock
BLK
$178B
$1.96M 1%
4,578
+125
+3% +$52.4K
INTC icon
33
Intel
INTC
$493B
$1.94M 0.99%
36,096
+19
+0.1% +$964
CMI icon
34
Cummins
CMI
$87.1B
$1.88M 0.96%
11,908
-396
-3% -$59.4K
HON icon
35
Honeywell
HON
$72.9B
$1.88M 0.96%
12,516
+694
+6% +$97K
MRK icon
36
Merck
MRK
$322B
$1.85M 0.94%
23,297
-5,277
-18% -$395K
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.09B
$1.85M 0.94%
89,980
-459
-0.5% -$9.38K
XOM icon
38
ExxonMobil
XOM
$657B
$1.83M 0.93%
22,629
+1,166
+5% +$88.9K
PEP icon
39
PepsiCo
PEP
$189B
$1.8M 0.92%
14,673
-44
-0.3% -$5.01K
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$1.6M 0.82%
43,900
+1,244
+3% +$43.9K
WMT icon
41
Walmart Inc
WMT
$901B
$1.58M 0.81%
48,630
+135
+0.3% +$4.38K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.79%
26,400
-500
-2% -$28.1K
AKAM icon
43
Akamai
AKAM
$16.8B
$1.54M 0.78%
21,450
-950
-4% -$64.4K
PFE icon
44
Pfizer
PFE
$152B
$1.52M 0.77%
37,746
+32,674
+644% +$1.31M
KKR icon
45
KKR & Co
KKR
$99.6B
$1.51M 0.77%
64,461
+18,761
+41% +$427K
PSA icon
46
Public Storage
PSA
$60.7B
$1.46M 0.74%
6,696
+3
+0% +$628
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.44M 0.73%
24,215
-1,100
-4% -$63.2K
ALGN icon
48
Align Technology
ALGN
$12.3B
$1.4M 0.71%
4,936
+925
+23% +$221K
BNY
49
Bank of New York Mellon
BNY
$109B
$1.39M 0.71%
27,617
-94
-0.3% -$4.84K
ABBV icon
50
AbbVie
ABBV
$442B
$1.3M 0.66%
16,177
-843
-5% -$69K
1
2
3 4 5

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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.