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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.05T
$156K 0.08%
3,450
+3,000
+667% +$151K
PSX icon
127
Phillips 66
PSX
$90.1B
$153K 0.08%
1,355
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.3B
$153K 0.08%
378
– –
HD icon
129
Home Depot
HD
$343B
$151K 0.08%
729
+238
+48% +$47.9K
IEX icon
130
IDEX
IEX
$17.8B
$151K 0.08%
+1,000
New +$149K
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$151K 0.08%
6,000
– –
XYZ
132
Block Inc
XYZ
$46.8B
$142K 0.07%
1,430
+205
+17% +$15.8K
GE icon
133
GE Aerospace
GE
$380B
$140K 0.07%
2,596
-195
-7% -$12K
GS icon
134
Goldman Sachs
GS
$301B
$136K 0.07%
607
+51
+9% +$11.9K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$135K 0.07%
2,150
– –
CVIA
136
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$135K 0.07%
15,000
+9,000
+150% +$124K
UL icon
137
Unilever
UL
$133B
$126K 0.07%
2,044
– –
PM icon
138
Philip Morris
PM
$289B
$125K 0.07%
1,527
-138
-8% -$11.3K
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
$120K 0.06%
15,000
+5,000
+50% +$44.7K
ADP icon
140
Automatic Data Processing
ADP
$106B
$119K 0.06%
790
+10
+1% +$1.41K
UNH icon
141
UnitedHealth
UNH
$364B
$119K 0.06%
448
+137
+44% +$35.6K
NFLX icon
142
Netflix
NFLX
$309B
$118K 0.06%
3,150
+1,110
+54% +$40.3K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$117K 0.06%
1,027
– –
EXC icon
144
Exelon
EXC
$46.5B
$112K 0.06%
3,586
– –
QCOM icon
145
Qualcomm
QCOM
$172B
$112K 0.06%
1,549
+1,024
+195% +$67.4K
EPM icon
146
Evolution Petroleum
EPM
$132M
$111K 0.06%
10,000
– –
MANH icon
147
Manhattan Associates
MANH
$11.1B
$109K 0.06%
2,000
– –
FITB
148
Fifth Third Bancorp
FITB
$52.5B
$106K 0.06%
3,800
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.05%
2,000
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.3B
$102K 0.05%
616
+23
+4% +$3.88K
4 5
6
7 8

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.