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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$161K 0.08%
4,398
+1,250
+40% +$47.6K
LDOS icon
127
Leidos
LDOS
$17.7B
$160K 0.08%
+2,000
New +$146K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$158K 0.08%
1,045
-200
-16% -$30.2K
NOC icon
129
Northrop Grumman
NOC
$81.8B
$153K 0.08%
474
+238
+101% +$70.9K
MRVL icon
130
Marvell Technology
MRVL
$191B
$143K 0.07%
6,000
– –
UL icon
131
Unilever
UL
$134B
$143K 0.07%
2,044
– –
MANH icon
132
Manhattan Associates
MANH
$11.4B
$139K 0.07%
2,000
– –
NOG icon
133
Northern Oil and Gas
NOG
$2.58B
$138K 0.07%
7,150
+1,000
+16% +$23.1K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$137K 0.07%
1,027
– –
GS icon
135
Goldman Sachs
GS
$301B
$135K 0.07%
660
-7
-1% -$1.39K
ADP icon
136
Automatic Data Processing
ADP
$108B
$129K 0.07%
780
– –
LNC icon
137
Lincoln National
LNC
$8.51B
$129K 0.07%
2,000
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.5B
$127K 0.07%
2,500
– –
EXC icon
139
Exelon
EXC
$46.2B
$123K 0.06%
3,586
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$119K 0.06%
1,944
+1,242
+177% +$76.1K
PSX icon
141
Phillips 66
PSX
$89.5B
$119K 0.06%
1,273
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.1B
$118K 0.06%
378
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.7B
$113K 0.06%
9,606
– –
RSPH icon
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$112K 0.06%
+5,550
New +$108K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$107K 0.05%
2,370
-329
-12% -$15.3K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$103K 0.05%
828
+138
+20% +$16.6K
APPS icon
147
Digital Turbine
APPS
$1.58B
$100K 0.05%
20,000
-5,000
-20% -$20.1K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.8B
$97K 0.05%
616
– –
RCS
149
PIMCO Strategic Income Fund
RCS
$249M
$95K 0.05%
9,738
+1,156
+13% +$11.1K
WYNN icon
150
Wynn Resorts
WYNN
$10.8B
$93K 0.05%
750
– –
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 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.