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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
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$980K 0.58%
952
-29
-3% -$32.1K
HON icon
52
Honeywell
HON
$72.9B
$979K 0.58%
7,529
– –
GLW icon
53
Corning
GLW
$137B
$909K 0.54%
33,075
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$886K 0.52%
21,622
-199
-0.9% -$8K
ABT icon
55
Abbott
ABT
$190B
$872K 0.51%
14,310
-1,000
-7% -$60.6K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$857K 0.51%
45,500
+11,200
+33% +$204K
TFC icon
57
Truist Financial
TFC
$63.9B
$824K 0.49%
16,341
+15,862
+3,311% +$843K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$800K 0.47%
4,121
+360
+10% +$65.1K
SBUX icon
59
Starbucks
SBUX
$122B
$800K 0.47%
16,380
-500
-3% -$28.4K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$798K 0.47%
11,225
+550
+5% +$40.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$797K 0.47%
2,940
-62
-2% -$16.7K
CMCSA icon
62
Comcast
CMCSA
$91B
$795K 0.47%
24,232
+800
+3% +$26.1K
BAX icon
63
Baxter International
BAX
$14.3B
$778K 0.46%
10,546
– –
ORCL icon
64
Oracle
ORCL
$419B
$735K 0.43%
16,703
-200
-1% -$9.21K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$716K 0.42%
6,574
– –
ILMN icon
66
Illumina
ILMN
$29.1B
$712K 0.42%
2,621
-206
-7% -$52.4K
UTHR icon
67
United Therapeutics
UTHR
$22.1B
$673K 0.4%
5,950
+250
+4% +$27.5K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$659K 0.39%
53,000
-9,700
-15% -$121K
KO icon
69
Coca-Cola
KO
$372B
$641K 0.38%
14,625
– –
KKR icon
70
KKR & Co
KKR
$99.6B
$631K 0.37%
25,400
+7,500
+42% +$167K
MCD icon
71
McDonald's
MCD
$194B
$630K 0.37%
4,024
– –
SYK icon
72
Stryker
SYK
$134B
$599K 0.35%
3,550
– –
WELL icon
73
Welltower
WELL
$163B
$587K 0.35%
9,375
-3,621
-28% -$202K
ETN icon
74
Eaton
ETN
$178B
$569K 0.34%
7,625
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$566K 0.33%
8,462
+1,389
+20% +$97.4K
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.