We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.4B
$154K 0.08%
955
– –
KBWD icon
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$152K 0.08%
7,000
+2,000
+40% +$43.5K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.85B
$144K 0.07%
1,290
– –
PM icon
129
Philip Morris
PM
$289B
$135K 0.07%
1,527
– –
BABA icon
130
Alibaba
BABA
$299B
$134K 0.07%
733
– –
UL icon
131
Unilever
UL
$133B
$133K 0.07%
2,044
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$129K 0.07%
2,699
+19
+0.7% +$946
EXC icon
133
Exelon
EXC
$46.5B
$128K 0.07%
3,586
-1,402
-28% -$47.7K
GS icon
134
Goldman Sachs
GS
$301B
$128K 0.07%
667
+1
+0.2% +$193
LD
135
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$128K 0.07%
+2,000
New +$90.3K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
$127K 0.06%
2,500
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$127K 0.06%
1,027
– –
NLY icon
138
Annaly Capital Management
NLY
$17.6B
$126K 0.06%
3,148
+2,500
+386% +$102K
ADP icon
139
Automatic Data Processing
ADP
$106B
$125K 0.06%
780
– –
PSX icon
140
Phillips 66
PSX
$90.1B
$121K 0.06%
1,273
-82
-6% -$7.79K
MRVL icon
141
Marvell Technology
MRVL
$199B
$119K 0.06%
6,000
– –
LNC icon
142
Lincoln National
LNC
$8.44B
$117K 0.06%
+2,000
New +$118K
MANH icon
143
Manhattan Associates
MANH
$11.1B
$110K 0.06%
2,000
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$109K 0.06%
9,606
+786
+9% +$8.58K
MO icon
145
Altria Group
MO
$108B
$106K 0.05%
1,846
+550
+42% +$28.1K
NRG icon
146
NRG Energy
NRG
$25.6B
$106K 0.05%
2,493
+1,000
+67% +$41.4K
RH icon
147
RH
RH
$3.4B
$103K 0.05%
+1,000
New +$136K
TXT icon
148
Textron
TXT
$15.3B
$101K 0.05%
2,000
– –
CAT icon
149
Caterpillar
CAT
$398B
$100K 0.05%
740
+402
+119% +$53.4K
AMAT icon
150
Applied Materials
AMAT
$438B
$97K 0.05%
2,450
+1,000
+69% +$38K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.