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
+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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$91K 0.05%
1,600
– –
NRG icon
152
NRG Energy
NRG
$25.2B
$88K 0.05%
2,493
– –
TBI
153
Trueblue
TBI
$310M
$88K 0.05%
4,000
– –
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$87K 0.04%
4,200
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$87K 0.04%
1,623
+7
+0.4% +$370
MO icon
156
Altria Group
MO
$109B
$87K 0.04%
1,846
– –
ROBO icon
157
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$83K 0.04%
2,090
+225
+12% +$8.83K
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$82K 0.04%
2,000
– –
AFL icon
159
Aflac
AFL
$60.7B
$82K 0.04%
1,500
+600
+67% +$30.9K
UNH icon
160
UnitedHealth
UNH
$365B
$82K 0.04%
337
– –
ZYNE
161
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$81K 0.04%
+6,000
New +$69.3K
QCOM icon
162
Qualcomm
QCOM
$171B
$80K 0.04%
1,050
-521
-33% -$38.2K
UTG icon
163
Reaves Utility Income Fund
UTG
$3.63B
$79K 0.04%
2,197
+2
+0.1% +$69
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$78K 0.04%
1,820
– –
MDT icon
165
Medtronic
MDT
$116B
$78K 0.04%
800
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$77K 0.04%
690
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$77K 0.04%
670
– –
ACM icon
168
Aecom
ACM
$8.62B
$76K 0.04%
+2,000
New +$66.5K
CTRA
169
DELISTED
Coterra Energy
CTRA
$75K 0.04%
3,280
+2,000
+156% +$50.9K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$75K 0.04%
3,000
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$75K 0.04%
+1,449
New +$74.1K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$74K 0.04%
3,000
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.7B
$73K 0.04%
4,225
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.04%
681
– –
ACN icon
175
Accenture
ACN
$110B
$72K 0.04%
389
– –
5 6
7
8 9

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
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.