We are live on ! Find out more
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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$658K 0.34%
11,830
+200
+2% +$10.5K
ILMN icon
77
Illumina
ILMN
$28.9B
$649K 0.33%
2,149
+42
+2% +$12.2K
SHOP icon
78
Shopify
SHOP
$192B
$644K 0.33%
31,150
+8,000
+35% +$141K
UTHR icon
79
United Therapeutics
UTHR
$22B
$596K 0.3%
5,075
– –
ETN icon
80
Eaton
ETN
$179B
$594K 0.3%
7,375
– –
TFX icon
81
Teleflex
TFX
$5.96B
$572K 0.29%
1,892
– –
DIS icon
82
Walt Disney
DIS
$179B
$547K 0.28%
4,930
+9
+0.2% +$1.01K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$527K 0.27%
16,600
-50
-0.3% -$1.59K
CSCO icon
84
Cisco
CSCO
$488B
$498K 0.25%
9,221
-496
-5% -$24.1K
CVX icon
85
Chevron
CVX
$386B
$418K 0.21%
3,397
+2
+0.1% +$237
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.19%
5,832
– –
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
$368K 0.19%
9,469
+5
+0.1% +$187
ADBE icon
88
Adobe
ADBE
$102B
$362K 0.18%
1,357
-122
-8% -$30.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$358K 0.18%
8,412
-100
-1% -$4.12K
D icon
90
Dominion Energy
D
$59.8B
$354K 0.18%
4,614
+4
+0.1% +$292
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$353K 0.18%
10,732
+220
+2% +$6.97K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$111M
$338K 0.17%
+775
New +$319K
RTX icon
93
RTX Corp
RTX
$300B
$334K 0.17%
4,122
+3
+0.1% +$228
LLY icon
94
Eli Lilly
LLY
$1.09T
$322K 0.16%
2,480
-270
-10% -$32.8K
FFTY icon
95
CapForce IBD 50 ETF
FFTY
$79.9M
$308K 0.16%
9,200
– –
COP icon
96
ConocoPhillips
COP
$153B
$292K 0.15%
4,376
-230
-5% -$15.5K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.07B
$292K 0.15%
5,956
+48
+0.8% +$3.26K
SPOT icon
98
Spotify
SPOT
$100B
$283K 0.14%
2,039
+1,650
+424% +$226K
LMT icon
99
Lockheed Martin
LMT
$140B
$282K 0.14%
939
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.14%
2,405
– –
2 3
4
5 6

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 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.