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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$78K 0.04%
1,820
– –
LMAT icon
177
LeMaitre Vascular
LMAT
$1.88B
$77K 0.04%
2,000
– –
NOC icon
178
Northrop Grumman
NOC
$82B
$75K 0.04%
236
+12
+5% +$3.66K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$73K 0.04%
690
-10
-1% -$541
CUB
180
DELISTED
Cubic Corporation
CUB
$73K 0.04%
1,002
+2
+0.2% +$143
APD icon
181
Air Products & Chemicals
APD
$67.7B
$71K 0.04%
425
– –
BIIB icon
182
Biogen
BIIB
$30.9B
$71K 0.04%
200
– –
MITK icon
183
Mitek Systems
MITK
$838M
$71K 0.04%
10,000
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$71K 0.04%
+681
New +$71.5K
TXT icon
185
Textron
TXT
$15.3B
$71K 0.04%
1,000
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.04%
1,040
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69K 0.04%
888
+444
+100% +$34.7K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.5B
$69K 0.04%
3,000
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$67K 0.04%
982
– –
UTG icon
190
Reaves Utility Income Fund
UTG
$3.68B
$67K 0.04%
2,195
– –
WGO icon
191
Winnebago Industries
WGO
$915M
$66K 0.03%
2,000
– –
BDX icon
192
Becton Dickinson
BDX
$50B
$65K 0.03%
256
– –
FIVE icon
193
Five Below
FIVE
$13.2B
$65K 0.03%
500
– –
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$64K 0.03%
1,950
-2,000
-51% -$64.7K
MAV
195
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$63K 0.03%
5,915
– –
CTSH icon
196
Cognizant
CTSH
$26.2B
$62K 0.03%
800
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$62K 0.03%
540
– –
VGR
198
DELISTED
Vector Group Ltd.
VGR
$62K 0.03%
6,674
-1
-0% -$11
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$62K 0.03%
1,493
– –
AFL icon
200
Aflac
AFL
$60.5B
$61K 0.03%
1,300
– –
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.