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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$1.05M 0.55%
14,312
+2
+0% +$131
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.55%
972
+20
+2% +$21K
COST icon
53
Costco
COST
$420B
$1.03M 0.54%
4,400
-375
-8% -$84.5K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$941K 0.49%
21,911
+289
+1% +$12.3K
CMCSA icon
55
Comcast
CMCSA
$89.9B
$876K 0.46%
24,732
+500
+2% +$17.7K
SBUX icon
56
Starbucks
SBUX
$122B
$874K 0.46%
15,385
-995
-6% -$52.6K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
$871K 0.46%
31,850
+1,400
+5% +$41.5K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$854K 0.45%
47,850
+2,350
+5% +$43.8K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$846K 0.44%
5,146
+1,025
+25% +$186K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$822K 0.43%
2,826
-114
-4% -$32.5K
BAX icon
61
Baxter International
BAX
$13.8B
$813K 0.43%
10,546
– –
TFC icon
62
Truist Financial
TFC
$64B
$793K 0.42%
16,341
– –
ORCL icon
63
Oracle
ORCL
$430B
$774K 0.41%
15,013
-1,690
-10% -$82.1K
UTHR icon
64
United Therapeutics
UTHR
$22.2B
$761K 0.4%
5,950
– –
KKR icon
65
KKR & Co
KKR
$98.6B
$758K 0.4%
27,800
+2,400
+9% +$64.1K
ILMN icon
66
Illumina
ILMN
$28.7B
$752K 0.4%
2,107
-514
-20% -$165K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$744K 0.39%
10,225
-1,000
-9% -$72.1K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$710K 0.37%
6,574
– –
MCD icon
69
McDonald's
MCD
$193B
$679K 0.36%
4,059
+35
+0.9% +$5.61K
KO icon
70
Coca-Cola
KO
$372B
$676K 0.36%
14,625
– –
NID
71
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$662K 0.35%
53,000
– –
ETN icon
72
Eaton
ETN
$180B
$661K 0.35%
7,625
– –
SYK icon
73
Stryker
SYK
$131B
$631K 0.33%
3,550
– –
WELL icon
74
Welltower
WELL
$165B
$600K 0.32%
9,335
-40
-0.4% -$2.58K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$558K 0.29%
11,150
+250
+2% +$12.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.