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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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72K 0.04%
681
– –
JEF icon
177
Jefferies Financial Group
JEF
$12.7B
$71K 0.04%
4,225
– –
CORT icon
178
Corcept Therapeutics
CORT
$12.2B
$70K 0.04%
6,000
– –
MRBK
179
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$70K 0.04%
3,870
– –
ACN icon
180
Accenture
ACN
$110B
$68K 0.03%
389
– –
ONCE
181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$68K 0.03%
+600
New +$44.1K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$67K 0.03%
982
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.03%
1,040
– –
NOC icon
184
Northrop Grumman
NOC
$82B
$64K 0.03%
236
– –
CRM icon
185
Salesforce
CRM
$158B
$63K 0.03%
400
– –
KEY icon
186
KeyCorp
KEY
$24.6B
$63K 0.03%
4,000
+2,000
+100% +$33.4K
BDX icon
187
Becton Dickinson
BDX
$49.8B
$62K 0.03%
256
– –
FIVE icon
188
Five Below
FIVE
$13.2B
$62K 0.03%
500
– –
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
$61K 0.03%
500
– –
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.93B
$60K 0.03%
500
– –
CTSH icon
191
Cognizant
CTSH
$26.2B
$58K 0.03%
800
– –
TWLO icon
192
Twilio
TWLO
$37.8B
$58K 0.03%
450
– –
HSY icon
193
Hershey
HSY
$37B
$57K 0.03%
500
– –
LVHD icon
194
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$57K 0.03%
1,800
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.5B
$56K 0.03%
4,992
– –
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.68B
$55K 0.03%
1,000
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.6B
$55K 0.03%
637
– –
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
$55K 0.03%
+5,000
New +$35K
PETS icon
199
PetMed Express
PETS
$42.7M
$54K 0.03%
2,350
– –
FR icon
200
First Industrial Realty Trust
FR
$8.39B
$53K 0.03%
1,500
– –
6 7
8
9 10

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GP
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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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.