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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.3B
$1.99M 1.02%
54,305
-4,198
-7% -$157K
GIS icon
27
General Mills
GIS
$20.2B
$1.95M 1%
37,054
-4,000
-10% -$207K
NKE icon
28
Nike
NKE
$61.3B
$1.88M 0.96%
22,347
-2,098
-9% -$177K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.85M 0.95%
22,501
-2,493
-10% -$210K
MRK icon
30
Merck
MRK
$322B
$1.84M 0.94%
22,989
-308
-1% -$23.6K
PEP icon
31
PepsiCo
PEP
$189B
$1.83M 0.94%
13,978
-695
-5% -$89.1K
AMT icon
32
American Tower
AMT
$79B
$1.81M 0.93%
8,869
-1,648
-16% -$331K
CVS icon
33
CVS Health
CVS
$120B
$1.78M 0.91%
32,726
-7,569
-19% -$408K
LOW icon
34
Lowe's Companies
LOW
$124B
$1.72M 0.88%
16,993
-2,393
-12% -$252K
INTC icon
35
Intel
INTC
$493B
$1.68M 0.86%
35,119
-977
-3% -$48.4K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.09B
$1.68M 0.86%
85,421
-4,559
-5% -$92K
WMT icon
37
Walmart Inc
WMT
$901B
$1.68M 0.86%
45,495
-3,135
-6% -$108K
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$1.67M 0.85%
40,238
-3,662
-8% -$142K
CMI icon
39
Cummins
CMI
$87.1B
$1.66M 0.85%
9,700
-2,208
-19% -$361K
KKR icon
40
KKR & Co
KKR
$99.6B
$1.65M 0.84%
65,172
+711
+1% +$17K
AKAM icon
41
Akamai
AKAM
$16.8B
$1.62M 0.83%
20,250
-1,200
-6% -$92.8K
PSA icon
42
Public Storage
PSA
$60.7B
$1.48M 0.76%
6,198
-498
-7% -$114K
PFE icon
43
Pfizer
PFE
$152B
$1.47M 0.75%
35,808
-1,938
-5% -$77K
XOM icon
44
ExxonMobil
XOM
$657B
$1.47M 0.75%
19,120
-3,509
-16% -$272K
ALGN icon
45
Align Technology
ALGN
$12.3B
$1.41M 0.72%
5,136
+200
+4% +$60.4K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.72%
+18,681
New +$1.4M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.71%
25,760
-640
-2% -$36.9K
BX icon
48
Blackstone
BX
$118B
$1.38M 0.71%
31,052
-2,070
-6% -$82.6K
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$1.33M 0.68%
24,709
– –
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.25M 0.64%
20,390
-3,825
-16% -$230K
1
2
3 4 5

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SCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.