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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$8.15B
$150K 0.08%
4,000
+2,000
+100% +$72K
MRVL icon
127
Marvell Technology
MRVL
$200B
$150K 0.08%
6,000
– –
CORT icon
128
Corcept Therapeutics
CORT
$12B
$141K 0.07%
10,000
+4,000
+67% +$49.2K
GS icon
129
Goldman Sachs
GS
$304B
$137K 0.07%
662
+2
+0.3% +$418
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$136K 0.07%
2,123
-800
-27% -$50.6K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$135K 0.07%
+500
New +$133K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$133K 0.07%
6,800
+1,250
+23% +$24.9K
KMB icon
133
Kimberly-Clark
KMB
$36.9B
$132K 0.07%
927
-100
-10% -$13.7K
PSX icon
134
Phillips 66
PSX
$92.2B
$130K 0.07%
1,273
– –
ADP icon
135
Automatic Data Processing
ADP
$110B
$126K 0.06%
780
– –
EXC icon
136
Exelon
EXC
$46.9B
$124K 0.06%
3,586
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$123K 0.06%
3,000
+1,000
+50% +$39.8K
CDW icon
138
CDW
CDW
$17.5B
$123K 0.06%
+1,000
New +$115K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$121K 0.06%
2,391
+21
+0.9% +$987
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.06%
1,944
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$45.2B
$114K 0.06%
9,606
– –
NLY icon
142
Annaly Capital Management
NLY
$17.6B
$111K 0.06%
3,165
-1,233
-28% -$44.4K
FIVN icon
143
FIVE9
FIVN
$2.51B
$107K 0.05%
+2,000
New +$112K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106K 0.05%
828
– –
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$104K 0.05%
915
+225
+33% +$12.3K
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.05%
+206
New +$121K
COP icon
147
ConocoPhillips
COP
$150B
$101K 0.05%
1,768
-1,400
-44% -$79.7K
NDAQ icon
148
Nasdaq
NDAQ
$54.4B
$99K 0.05%
+3,000
New +$99.7K
WOLF icon
149
Wolfspeed
WOLF
$1.63B
$98K 0.05%
+2,000
New +$109K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.5B
$96K 0.05%
616
– –
4 5
6
7 8

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SCM
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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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.