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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
151
Mitek Systems
MITK
$835M
$89K 0.05%
10,000
– –
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$84K 0.05%
1,600
– –
RCS
153
PIMCO Strategic Income Fund
RCS
$249M
$83K 0.05%
+8,582
New +$81.4K
NVDA icon
154
NVIDIA
NVDA
$5.37T
$82K 0.05%
14,000
+4,000
+40% +$24.3K
WGO icon
155
Winnebago Industries
WGO
$914M
$81K 0.05%
2,000
+1,000
+100% +$38.1K
VGR
156
DELISTED
Vector Group Ltd.
VGR
$81K 0.05%
6,675
– –
NFLX icon
157
Netflix
NFLX
$308B
$79K 0.05%
2,040
– –
WFC icon
158
Wells Fargo
WFC
$265B
$79K 0.05%
1,436
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$78K 0.05%
1,820
– –
ALLE icon
160
Allegion
ALLE
$14.3B
$77K 0.05%
1,000
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.9B
$77K 0.05%
7,014
-6
-0.1% -$66
UNH icon
162
UnitedHealth
UNH
$362B
$76K 0.04%
311
+111
+56% +$26.7K
XYZ
163
Block Inc
XYZ
$47.4B
$75K 0.04%
1,225
– –
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$74K 0.04%
700
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$74K 0.04%
700
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,040
– –
MDT icon
167
Medtronic
MDT
$114B
$68K 0.04%
800
– –
NOC icon
168
Northrop Grumman
NOC
$81.1B
$68K 0.04%
224
– –
VRSN icon
169
VeriSign
VRSN
$25.7B
$68K 0.04%
500
-500
-50% -$64.1K
CRL icon
170
Charles River Laboratories
CRL
$13.5B
$67K 0.04%
600
-400
-40% -$43.2K
TWLO icon
171
Twilio
TWLO
$39.1B
$67K 0.04%
1,200
– –
APD icon
172
Air Products & Chemicals
APD
$68.4B
$66K 0.04%
425
– –
LMAT icon
173
LeMaitre Vascular
LMAT
$1.86B
$66K 0.04%
2,000
– –
WYNN icon
174
Wynn Resorts
WYNN
$10.9B
$66K 0.04%
400
+100
+33% +$18.5K
TXT icon
175
Textron
TXT
$15.2B
$65K 0.04%
+1,000
New +$64.5K
5 6
7
8 9

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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CIG
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.