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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
LMT icon
101
Lockheed Martin
LMT
$138B
$276K 0.13%
711
-24
-3% -$9.21K
T icon
102
AT&T
T
$168B
$261K 0.12%
8,856
– –
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$241K 0.11%
11,000
+1,000
+10% +$21.3K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.11%
2,070
-98
-5% -$11.4K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$241K 0.11%
7,532
+1,000
+15% +$32.9K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$234K 0.11%
3,912
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.8B
$231K 0.11%
8,236
+1,893
+30% +$51.3K
REAL icon
108
The RealReal
REAL
$1.44B
$222K 0.1%
+11,800
New +$226K
LLY icon
109
Eli Lilly
LLY
$1.08T
$220K 0.1%
1,680
– –
CI icon
110
Cigna
CI
$72.4B
$214K 0.1%
1,049
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$210K 0.1%
2,302
– –
FFTY icon
112
CapForce IBD 50 ETF
FFTY
$79.5M
$201K 0.09%
5,800
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.44B
$200K 0.09%
1,401
– –
NOG icon
114
Northern Oil and Gas
NOG
$2.58B
$190K 0.09%
8,150
+33
+0.4% +$653
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$187K 0.09%
1,045
– –
AXP icon
116
American Express
AXP
$230B
$186K 0.09%
1,500
– –
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.7B
$185K 0.09%
3,875
-600
-13% -$28.2K
WOLF icon
118
Wolfspeed
WOLF
$1.57B
$184K 0.08%
4,000
+2,000
+100% +$93.3K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$182K 0.08%
1,450
– –
APPS icon
120
Digital Turbine
APPS
$1.58B
$178K 0.08%
+25,000
New +$186K
TEL icon
121
TE Connectivity
TEL
$63.3B
$175K 0.08%
1,834
– –
ET icon
122
Energy Transfer Partners
ET
$71.6B
$160K 0.07%
12,479
-1,024
-8% -$12.6K
PPG icon
123
PPG Industries
PPG
$25.8B
$160K 0.07%
1,200
-500
-29% -$63.4K
NOC icon
124
Northrop Grumman
NOC
$81.8B
$159K 0.07%
464
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$154K 0.07%
2,408
+17
+0.7% +$974
3 4
5
6 7

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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 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.