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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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$1.29M 0.66%
18,919
+506
+3% +$33.3K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.23M 0.63%
24,709
– –
SBUX icon
53
Starbucks
SBUX
$122B
$1.21M 0.62%
16,292
+4
+0% +$275
CMCSA icon
54
Comcast
CMCSA
$89.8B
$1.2M 0.61%
29,893
+2,600
+10% +$97.8K
DEO icon
55
Diageo
DEO
$52B
$1.18M 0.6%
7,232
-250
-3% -$38.1K
BX icon
56
Blackstone
BX
$109B
$1.16M 0.59%
33,122
-1,448
-4% -$48.3K
ABT icon
57
Abbott
ABT
$191B
$1.11M 0.57%
13,916
-398
-3% -$29.6K
GLW icon
58
Corning
GLW
$143B
$1.07M 0.55%
32,375
-700
-2% -$23K
COST icon
59
Costco
COST
$420B
$1.06M 0.54%
4,400
– –
BAX icon
60
Baxter International
BAX
$13.9B
$857K 0.44%
10,546
– –
HD icon
61
Home Depot
HD
$345B
$840K 0.43%
4,376
+191
+5% +$35K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$828K 0.42%
51,650
+6,700
+15% +$105K
ORCL icon
63
Oracle
ORCL
$431B
$785K 0.4%
14,613
– –
MCD icon
64
McDonald's
MCD
$194B
$771K 0.39%
4,059
– –
TFC icon
65
Truist Financial
TFC
$64B
$760K 0.39%
16,341
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$731K 0.37%
6,574
– –
UPS icon
67
United Parcel Service
UPS
$88B
$729K 0.37%
6,526
+454
+7% +$48.1K
KO icon
68
Coca-Cola
KO
$374B
$724K 0.37%
15,441
– –
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$723K 0.37%
55,000
+7,000
+15% +$89.8K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$714K 0.36%
921
-51
-5% -$49.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$705K 0.36%
2,496
-280
-10% -$76.1K
SYK icon
72
Stryker
SYK
$132B
$701K 0.36%
3,550
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$697K 0.36%
20,900
+6,400
+44% +$209K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$679K 0.35%
9,425
– –
WELL icon
75
Welltower
WELL
$166B
$662K 0.34%
8,525
– –
1 2
3
4 5

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SCM
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GP
GSK plc London $599M AUM
ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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NPCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.