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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.4B
$215K 0.13%
2,900
-600
-17% -$51.7K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.7B
$213K 0.13%
5,425
-200
-4% -$8.19K
PFE icon
103
Pfizer
PFE
$150B
$210K 0.12%
5,072
+10
+0.2% +$415
GILD icon
104
Gilead Sciences
GILD
$170B
$200K 0.12%
3,200
– –
T icon
105
AT&T
T
$166B
$198K 0.12%
9,214
-528
-5% -$12.3K
WSFS icon
106
WSFS Financial
WSFS
$4.17B
$196K 0.12%
5,173
– –
AMD icon
107
Advanced Micro Devices
AMD
$795B
$191K 0.11%
10,400
-5,000
-32% -$108K
CI icon
108
Cigna
CI
$72.3B
$181K 0.11%
+955
New +$199K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$181K 0.11%
3,912
– –
ET icon
110
Energy Transfer Partners
ET
$71.8B
$178K 0.1%
+13,503
New +$205K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$176K 0.1%
1,501
– –
C icon
112
Citigroup
C
$232B
$174K 0.1%
3,353
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$174K 0.1%
7,776
-1,698
-18% -$41.1K
PPG icon
114
PPG Industries
PPG
$25.5B
$173K 0.1%
1,700
+1,594
+1,504% +$165K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$172K 0.1%
1,118
+18
+2% +$3.01K
META icon
116
Meta Platforms (Facebook)
META
$1.48T
$168K 0.1%
1,282
-3,864
-75% -$560K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$167K 0.1%
2,923
– –
NKTR icon
118
Nektar Therapeutics
NKTR
$2.58B
$164K 0.1%
333
+133
+67% +$80.3K
EXC icon
119
Exelon
EXC
$46.5B
$160K 0.09%
4,988
+1,402
+39% +$44.8K
ITW icon
120
Illinois Tool Works
ITW
$83.4B
$157K 0.09%
1,245
+1,025
+466% +$135K
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$144K 0.08%
1,450
– –
AXP icon
122
American Express
AXP
$230B
$142K 0.08%
1,500
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81.9B
$141K 0.08%
378
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$139K 0.08%
2,680
+17
+0.6% +$913
NOG icon
125
Northern Oil and Gas
NOG
$2.55B
$138K 0.08%
6,150
+1,000
+19% +$29.4K
3 4
5
6 7

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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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.