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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.17M 0.6%
13,928
+10
+0.1% +$850
ABBV icon
52
AbbVie
ABBV
$438B
$1.11M 0.57%
14,633
-1,491
-9% -$102K
CMCSA icon
53
Comcast
CMCSA
$90.1B
$1.06M 0.54%
23,593
-1,000
-4% -$44.3K
EMR icon
54
Emerson Electric
EMR
$92.4B
$1.06M 0.54%
15,832
-743
-4% -$46.7K
DEO icon
55
Diageo
DEO
$52.1B
$1M 0.51%
6,120
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.51%
3,371
+875
+35% +$259K
ALGN icon
57
Align Technology
ALGN
$12.2B
$993K 0.51%
5,486
+350
+7% +$72.8K
HD icon
58
Home Depot
HD
$352B
$899K 0.46%
3,876
– –
GLW icon
59
Corning
GLW
$144B
$893K 0.46%
31,325
+2,700
+9% +$80.8K
TFC icon
60
Truist Financial
TFC
$64.1B
$872K 0.45%
16,341
– –
BAX icon
61
Baxter International
BAX
$14B
$862K 0.44%
9,860
-386
-4% -$33K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$851K 0.43%
7,454
+880
+13% +$100K
SHOP icon
63
Shopify
SHOP
$197B
$843K 0.43%
27,050
-2,750
-9% -$94.2K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$808K 0.41%
55,850
– –
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$755K 0.39%
55,000
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$750K 0.38%
6,259
+254
+4% +$29K
ETN icon
67
Eaton
ETN
$183B
$746K 0.38%
8,975
+900
+11% +$72.9K
KO icon
68
Coca-Cola
KO
$370B
$744K 0.38%
13,673
+8
+0.1% +$428
MCD icon
69
McDonald's
MCD
$192B
$743K 0.38%
3,459
– –
SYK icon
70
Stryker
SYK
$131B
$719K 0.37%
3,325
-200
-6% -$42.9K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$715K 0.37%
21,100
– –
WELL icon
72
Welltower
WELL
$163B
$714K 0.36%
7,875
– –
ORCL icon
73
Oracle
ORCL
$437B
$667K 0.34%
12,113
– –
DIS icon
74
Walt Disney
DIS
$177B
$663K 0.34%
5,087
+157
+3% +$21.7K
ILMN icon
75
Illumina
ILMN
$28.9B
$659K 0.34%
2,226
+283
+15% +$83.4K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.