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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.1B
$130K 0.08%
378
– –
PETS icon
127
PetMed Express
PETS
$42.3M
$129K 0.08%
2,950
– –
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$128K 0.08%
3,950
-400
-9% -$13.4K
UL icon
129
Unilever
UL
$134B
$127K 0.08%
2,044
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$124K 0.07%
2,400
– –
GS icon
131
Goldman Sachs
GS
$301B
$122K 0.07%
556
+100
+22% +$23.8K
MO icon
132
Altria Group
MO
$109B
$113K 0.07%
2,000
– –
CVIA
133
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$111K 0.07%
+6,000
New +$127K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$110K 0.07%
2,000
-27,150
-93% -$1.47M
FITB
135
Fifth Third Bancorp
FITB
$52.2B
$109K 0.06%
3,800
– –
EXC icon
136
Exelon
EXC
$46.2B
$108K 0.06%
3,586
– –
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$108K 0.06%
500
– –
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$108K 0.06%
1,027
– –
CNX icon
139
CNX Resources
CNX
$5.35B
$106K 0.06%
6,000
-4,000
-40% -$64.2K
ADP icon
140
Automatic Data Processing
ADP
$108B
$104K 0.06%
780
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.06%
2,000
– –
NOG icon
142
Northern Oil and Gas
NOG
$2.58B
$99K 0.06%
3,150
+1,150
+58% +$25.9K
DSKE
143
DELISTED
Daseke, Inc. Common Stock
DSKE
$99K 0.06%
+10,000
New +$93.1K
EPM icon
144
Evolution Petroleum
EPM
$135M
$98K 0.06%
10,000
– –
THO icon
145
Thor Industries
THO
$4.23B
$97K 0.06%
+1,000
New +$102K
HD icon
146
Home Depot
HD
$353B
$95K 0.06%
491
-1,206
-71% -$225K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$94K 0.06%
2,800
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.8B
$94K 0.06%
593
– –
MANH icon
149
Manhattan Associates
MANH
$11.4B
$94K 0.06%
2,000
– –
KBWD icon
150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$92K 0.05%
4,000
– –
4 5
6
7 8

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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.