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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
ETN icon
76
Eaton
ETN
$178B
$672K 0.34%
8,075
+700
+9% +$56.7K
WELL icon
77
Welltower
WELL
$163B
$642K 0.33%
7,875
-650
-8% -$51.1K
UPS icon
78
United Parcel Service
UPS
$88.8B
$620K 0.32%
6,005
-521
-8% -$54.2K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.07B
$554K 0.28%
9,830
-2,000
-17% -$112K
CTVA icon
80
Corteva
CTVA
$50.9B
$538K 0.28%
+18,198
New +$490K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$510K 0.26%
14,600
-2,000
-12% -$60.9K
CSCO icon
82
Cisco
CSCO
$475B
$505K 0.26%
9,225
+4
+0% +$221
ADBE icon
83
Adobe
ADBE
$105B
$400K 0.2%
1,357
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$383K 0.2%
5,832
– –
WPS
85
DELISTED
iShares International Developed Property ETF
WPS
$360K 0.18%
9,477
+8
+0.1% +$305
D icon
86
Dominion Energy
D
$59.9B
$357K 0.18%
4,618
+4
+0.1% +$305
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$343K 0.18%
8,062
-350
-4% -$14.7K
LMT icon
88
Lockheed Martin
LMT
$138B
$324K 0.17%
891
-48
-5% -$16.1K
AMD icon
89
Advanced Micro Devices
AMD
$774B
$304K 0.16%
10,000
+7,000
+233% +$200K
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.06B
$297K 0.15%
5,962
+6
+0.1% +$431
CVX icon
91
Chevron
CVX
$386B
$296K 0.15%
2,379
-1,018
-30% -$123K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$292K 0.15%
4,025
-5,400
-57% -$388K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$286K 0.15%
1,482
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$285K 0.15%
2,468
+63
+3% +$7.16K
RTX icon
95
RTX Corp
RTX
$302B
$284K 0.15%
3,469
-653
-16% -$54.6K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$280K 0.14%
8,032
-2,700
-25% -$99.1K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$268K 0.14%
14,962
– –
FFTY icon
98
CapForce IBD 50 ETF
FFTY
$79.5M
$247K 0.13%
7,200
-2,000
-22% -$67.4K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$246K 0.13%
60,040
+40
+0.1% +$166
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.7B
$244K 0.12%
5,275
-150
-3% -$6.8K
2 3
4
5 6

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SCM
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GP
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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
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NPCM
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CIG
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ERWM
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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.