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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.3B
$97K 0.04%
670
– –
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$92K 0.04%
1,600
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$91K 0.04%
4,200
– –
RCS
154
PIMCO Strategic Income Fund
RCS
$251M
$91K 0.04%
10,118
+196
+2% +$1.82K
DOW icon
155
Dow Inc
DOW
$22.2B
$90K 0.04%
1,659
-1,541
-48% -$79.6K
MDT icon
156
Medtronic
MDT
$115B
$90K 0.04%
800
– –
BOOT icon
157
Boot Barn
BOOT
$4.94B
$89K 0.04%
2,000
+1,000
+100% +$39.5K
AMAT icon
158
Applied Materials
AMAT
$435B
$88K 0.04%
1,450
+1,000
+222% +$56.2K
ETSY icon
159
Etsy
ETSY
$7.29B
$88K 0.04%
2,000
-1,000
-33% -$47.6K
QCOM icon
160
Qualcomm
QCOM
$171B
$88K 0.04%
1,001
-54
-5% -$4.52K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$87K 0.04%
1,637
+8
+0.5% +$429
ORLY icon
162
O'Reilly Automotive
ORLY
$74.6B
$87K 0.04%
3,000
– –
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$83K 0.04%
1,990
– –
ACN icon
164
Accenture
ACN
$108B
$81K 0.04%
389
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$81K 0.04%
1,820
– –
UTG icon
166
Reaves Utility Income Fund
UTG
$3.67B
$81K 0.04%
2,212
+7
+0.3% +$256
JEF icon
167
Jefferies Financial Group
JEF
$12.7B
$80K 0.04%
3,956
– –
AFL icon
168
Aflac
AFL
$60.5B
$79K 0.04%
1,500
– –
MANH icon
169
Manhattan Associates
MANH
$11.2B
$79K 0.04%
+1,000
New +$79.5K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$77K 0.04%
1,449
– –
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$76K 0.03%
3,000
– –
NFLX icon
172
Netflix
NFLX
$307B
$76K 0.03%
2,350
-3,590
-60% -$106K
CTRA
173
DELISTED
Coterra Energy
CTRA
$74K 0.03%
4,280
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$74K 0.03%
982
– –
HSY icon
175
Hershey
HSY
$36.4B
$73K 0.03%
500
– –
5 6
7
8 9

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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 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.