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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$441B
$1.27M 0.58%
14,338
-295
-2% -$24.5K
SHOP icon
52
Shopify
SHOP
$193B
$1.24M 0.57%
31,300
+4,250
+16% +$144K
PSA icon
53
Public Storage
PSA
$60.7B
$1.24M 0.57%
5,801
-298
-5% -$66.1K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.23M 0.56%
18,835
-425
-2% -$26.6K
EMR icon
55
Emerson Electric
EMR
$91.2B
$1.21M 0.55%
15,837
+5
+0% +$360
COST icon
56
Costco
COST
$420B
$1.2M 0.55%
4,071
– –
ABT icon
57
Abbott
ABT
$190B
$1.19M 0.55%
13,730
-198
-1% -$16.6K
DIS icon
58
Walt Disney
DIS
$178B
$1.11M 0.51%
7,687
+2,600
+51% +$363K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.5%
3,371
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.5%
9,504
+2,050
+28% +$234K
DEO icon
61
Diageo
DEO
$51.9B
$988K 0.45%
5,871
-249
-4% -$40.5K
GLW icon
62
Corning
GLW
$143B
$935K 0.43%
32,125
+800
+3% +$23.2K
ILMN icon
63
Illumina
ILMN
$28.7B
$902K 0.41%
2,796
+570
+26% +$173K
ETN icon
64
Eaton
ETN
$180B
$845K 0.39%
8,925
-50
-0.6% -$4.44K
HD icon
65
Home Depot
HD
$345B
$836K 0.38%
3,832
-44
-1% -$9.96K
UL icon
66
Unilever
UL
$133B
$797K 0.37%
12,400
+8,711
+236% +$579K
BAX icon
67
Baxter International
BAX
$13.9B
$784K 0.36%
9,378
-482
-5% -$39.9K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$765K 0.35%
55,000
– –
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$757K 0.35%
20,900
-200
-0.9% -$6.97K
CSCO icon
70
Cisco
CSCO
$485B
$737K 0.34%
15,376
+3,147
+26% +$146K
KO icon
71
Coca-Cola
KO
$373B
$735K 0.34%
13,288
-385
-3% -$20.7K
UPS icon
72
United Parcel Service
UPS
$88.1B
$733K 0.34%
6,263
+4
+0.1% +$474
MCD icon
73
McDonald's
MCD
$194B
$732K 0.34%
3,709
+250
+7% +$49.6K
SYK icon
74
Stryker
SYK
$132B
$729K 0.34%
3,475
+150
+5% +$31.1K
TFC icon
75
Truist Financial
TFC
$63.9B
$720K 0.33%
12,797
-3,544
-22% -$192K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.