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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$152K 0.07%
663
+1
+0.2% +$217
QQQ icon
127
Invesco QQQ Trust
QQQ
$482B
$152K 0.07%
715
-400
-36% -$80.1K
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$150K 0.07%
6,800
– –
MO icon
129
Altria Group
MO
$108B
$149K 0.07%
2,996
+1,450
+94% +$68.4K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$145K 0.07%
2,123
– –
CDW icon
131
CDW
CDW
$17B
$142K 0.07%
1,000
– –
PSX icon
132
Phillips 66
PSX
$90B
$141K 0.06%
1,273
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.3B
$139K 0.06%
3,000
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$139K 0.06%
1,162
+885
+319% +$102K
DFP
135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$133K 0.06%
5,000
+2,000
+67% +$52.6K
MRVL icon
136
Marvell Technology
MRVL
$199B
$132K 0.06%
5,000
-1,000
-17% -$25.3K
WSFS icon
137
WSFS Financial
WSFS
$4.16B
$132K 0.06%
3,020
-2,250
-43% -$98.3K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$127K 0.06%
927
– –
MU icon
139
Micron Technology
MU
$1.05T
$123K 0.06%
2,300
+2,000
+667% +$95.5K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$123K 0.06%
9,606
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$117K 0.05%
1,829
-2,106
-54% -$135K
EXC icon
142
Exelon
EXC
$46.3B
$116K 0.05%
3,586
– –
KR icon
143
Kroger
KR
$34.4B
$115K 0.05%
4,000
+1,000
+33% +$26.5K
COP icon
144
ConocoPhillips
COP
$151B
$114K 0.05%
1,768
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$113K 0.05%
1,742
-202
-10% -$12.8K
ADP icon
146
Automatic Data Processing
ADP
$107B
$107K 0.05%
630
-150
-19% -$24.8K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$105K 0.05%
828
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$104K 0.05%
616
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$102K 0.05%
915
– –
UNH icon
150
UnitedHealth
UNH
$364B
$99K 0.05%
337
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.