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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$1.03M 0.61%
34,570
+2,538
+8% +$83.9K
GLW icon
52
Corning
GLW
$137B
$999K 0.59%
33,075
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$989K 0.58%
24,709
+2,798
+13% +$119K
CMCSA icon
54
Comcast
CMCSA
$91B
$929K 0.55%
27,293
+2,561
+10% +$93.5K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$921K 0.54%
972
– –
KKR icon
56
KKR & Co
KKR
$99.6B
$897K 0.53%
45,700
+17,900
+64% +$409K
COST icon
57
Costco
COST
$419B
$896K 0.53%
4,400
– –
ALGN icon
58
Align Technology
ALGN
$12.3B
$840K 0.49%
4,011
-200
-5% -$50.5K
KO icon
59
Coca-Cola
KO
$372B
$731K 0.43%
15,441
+816
+6% +$39.1K
MCD icon
60
McDonald's
MCD
$194B
$720K 0.42%
4,059
– –
HD icon
61
Home Depot
HD
$353B
$719K 0.42%
4,185
+3,456
+474% +$620K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$716K 0.42%
6,574
– –
TFC icon
63
Truist Financial
TFC
$63.9B
$707K 0.42%
16,341
– –
BAX icon
64
Baxter International
BAX
$14.3B
$694K 0.41%
10,546
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$693K 0.41%
2,776
-50
-2% -$13.5K
GIS icon
66
General Mills
GIS
$20.2B
$685K 0.4%
17,604
+17,250
+4,873% +$729K
ORCL icon
67
Oracle
ORCL
$419B
$659K 0.39%
14,613
-400
-3% -$19.2K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$628K 0.37%
9,425
-800
-8% -$55K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$618K 0.36%
44,950
-2,900
-6% -$46.4K
ILMN icon
70
Illumina
ILMN
$29.1B
$614K 0.36%
2,107
– –
NID
71
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$594K 0.35%
48,000
-5,000
-9% -$61.5K
UPS icon
72
United Parcel Service
UPS
$88.8B
$592K 0.35%
6,072
+1,378
+29% +$149K
WELL icon
73
Welltower
WELL
$163B
$591K 0.35%
8,525
-810
-9% -$55.1K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.07B
$556K 0.33%
11,630
+480
+4% +$23.9K
SYK icon
75
Stryker
SYK
$134B
$556K 0.33%
3,550
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.