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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.25M 0.64%
14,895
-1,397
-9% -$110K
ABBV icon
52
AbbVie
ABBV
$442B
$1.17M 0.6%
16,124
-53
-0.3% -$4.17K
ABT icon
53
Abbott
ABT
$190B
$1.17M 0.6%
13,918
+2
+0% +$157
EMR icon
54
Emerson Electric
EMR
$91.7B
$1.11M 0.57%
16,575
-2,344
-12% -$157K
DEO icon
55
Diageo
DEO
$52.8B
$1.05M 0.54%
6,120
-1,112
-15% -$187K
CMCSA icon
56
Comcast
CMCSA
$91B
$1.04M 0.53%
24,593
-5,300
-18% -$224K
COST icon
57
Costco
COST
$419B
$998K 0.51%
3,775
-625
-14% -$156K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$979K 0.5%
11,781
+10,656
+947% +$868K
GLW icon
59
Corning
GLW
$137B
$951K 0.49%
28,625
-3,750
-12% -$120K
SHOP icon
60
Shopify
SHOP
$196B
$894K 0.46%
29,800
-1,350
-4% -$35.1K
DOW icon
61
Dow Inc
DOW
$22.6B
$893K 0.46%
+18,107
New +$956K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$855K 0.44%
55,850
+4,200
+8% +$65.5K
BAX icon
63
Baxter International
BAX
$14.3B
$839K 0.43%
10,246
-300
-3% -$23.3K
HD icon
64
Home Depot
HD
$353B
$806K 0.41%
3,876
-500
-11% -$99.7K
TFC icon
65
Truist Financial
TFC
$63.9B
$803K 0.41%
16,341
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$743K 0.38%
6,574
– –
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$739K 0.38%
55,000
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$731K 0.37%
2,496
– –
SYK icon
69
Stryker
SYK
$134B
$725K 0.37%
3,525
-25
-0.7% -$4.78K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$719K 0.37%
21,100
+200
+1% +$6.74K
MCD icon
71
McDonald's
MCD
$194B
$718K 0.37%
3,459
-600
-15% -$119K
ILMN icon
72
Illumina
ILMN
$29.1B
$696K 0.36%
1,943
-206
-10% -$65K
KO icon
73
Coca-Cola
KO
$372B
$696K 0.36%
13,665
-1,776
-12% -$87K
ORCL icon
74
Oracle
ORCL
$419B
$690K 0.35%
12,113
-2,500
-17% -$135K
DIS icon
75
Walt Disney
DIS
$179B
$688K 0.35%
4,930
– –
1 2
3
4 5

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NPCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.