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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.6B
$2.1M 0.96%
71,940
+4,058
+6% +$116K
HON icon
27
Honeywell
HON
$72.9B
$2.08M 0.96%
12,496
+134
+1% +$21.9K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.04M 0.94%
28,162
-1,045
-4% -$73.1K
LOW icon
29
Lowe's Companies
LOW
$124B
$2.04M 0.94%
17,006
+6
+0% +$686
XYZ
30
Block Inc
XYZ
$47.5B
$2M 0.92%
32,023
-850
-3% -$54.3K
KMI icon
31
Kinder Morgan
KMI
$70.1B
$1.98M 0.91%
+93,300
New +$1.89M
INTC icon
32
Intel
INTC
$493B
$1.97M 0.91%
32,993
+354
+1% +$19.8K
PEP icon
33
PepsiCo
PEP
$189B
$1.95M 0.89%
14,238
-44
-0.3% -$5.99K
GIS icon
34
General Mills
GIS
$20.2B
$1.93M 0.88%
35,954
-900
-2% -$47.4K
MRK icon
35
Merck
MRK
$322B
$1.88M 0.86%
21,628
-906
-4% -$74.4K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$1.87M 0.86%
39,808
-465
-1% -$20.9K
PAYX icon
37
Paychex
PAYX
$43.1B
$1.86M 0.86%
21,914
-69
-0.3% -$5.82K
WMT icon
38
Walmart Inc
WMT
$901B
$1.81M 0.83%
45,807
+297
+0.7% +$11.8K
AKAM icon
39
Akamai
AKAM
$16.8B
$1.74M 0.8%
20,200
-100
-0.5% -$8.74K
SBUX icon
40
Starbucks
SBUX
$122B
$1.72M 0.79%
19,601
+4,703
+32% +$401K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.78%
25,480
-520
-2% -$33.6K
XOM icon
42
ExxonMobil
XOM
$657B
$1.67M 0.77%
23,967
+3,074
+15% +$213K
CMCSA icon
43
Comcast
CMCSA
$91B
$1.53M 0.7%
34,093
+10,500
+45% +$467K
BX icon
44
Blackstone
BX
$118B
$1.51M 0.69%
27,015
-2,470
-8% -$128K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.09B
$1.5M 0.69%
70,484
-3,306
-4% -$68.3K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.46M 0.67%
17,455
– –
PFE icon
47
Pfizer
PFE
$152B
$1.44M 0.66%
38,869
+3,048
+9% +$109K
ALGN icon
48
Align Technology
ALGN
$12.3B
$1.41M 0.65%
5,036
-450
-8% -$112K
CMI icon
49
Cummins
CMI
$87.1B
$1.37M 0.63%
7,675
-575
-7% -$101K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$1.34M 0.61%
24,259
– –
1
2
3 4 5

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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
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CIG
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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.