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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$240K 0.14%
9,904
+2,817
+40% +$70.7K
LLY icon
102
Eli Lilly
LLY
$1.08T
$234K 0.14%
2,750
– –
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$230K 0.14%
+4,600
New +$231K
GILD icon
104
Gilead Sciences
GILD
$168B
$226K 0.13%
3,200
– –
SHOP icon
105
Shopify
SHOP
$196B
$218K 0.13%
+15,000
New +$212K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.9B
$217K 0.13%
1,850
– –
BA icon
107
Boeing
BA
$184B
$209K 0.12%
625
– –
LMT icon
108
Lockheed Martin
LMT
$138B
$196K 0.12%
664
– –
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$190K 0.11%
2,923
– –
GE icon
110
GE Aerospace
GE
$382B
$182K 0.11%
2,791
+667
+31% +$44.5K
VPU
111
Vanguard Utilities ETF
VPU
$8.44B
$174K 0.1%
1,501
– –
PFE icon
112
Pfizer
PFE
$152B
$173K 0.1%
5,052
+12
+0.2% +$410
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$171K 0.1%
1,000
-400
-29% -$67.1K
DECK icon
114
Deckers Outdoor
DECK
$12.8B
$169K 0.1%
+9,000
New +$156K
CRZO
115
DELISTED
Carrizo Oil & Gas Inc
CRZO
$167K 0.1%
6,000
– –
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$162K 0.1%
7,000
– –
BABA icon
117
Alibaba
BABA
$306B
$158K 0.09%
854
-10
-1% -$1.91K
PSX icon
118
Phillips 66
PSX
$89.5B
$152K 0.09%
1,355
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$150K 0.09%
5,449
+4,398
+418% +$120K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$150K 0.09%
7,911
-254
-3% -$4.82K
AMD icon
121
Advanced Micro Devices
AMD
$774B
$149K 0.09%
10,000
-10,300
-51% -$131K
AXP icon
122
American Express
AXP
$230B
$147K 0.09%
1,500
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.81B
$141K 0.08%
1,290
– –
CDK
124
DELISTED
CDK Global, Inc.
CDK
$139K 0.08%
2,150
– –
PM icon
125
Philip Morris
PM
$290B
$134K 0.08%
1,665
– –
3 4
5
6 7

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SCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.