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
KEY icon
176
KeyCorp
KEY
$24.3B
$71K 0.04%
4,000
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$70K 0.04%
982
– –
PM icon
178
Philip Morris
PM
$290B
$70K 0.04%
897
-630
-41% -$52K
CORT icon
179
Corcept Therapeutics
CORT
$12.1B
$67K 0.03%
6,000
– –
HSY icon
180
Hershey
HSY
$36.6B
$67K 0.03%
500
– –
MRBK
181
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$65K 0.03%
3,870
– –
BDX icon
182
Becton Dickinson
BDX
$49.4B
$63K 0.03%
256
– –
CRM icon
183
Salesforce
CRM
$162B
$61K 0.03%
400
– –
ETSY icon
184
Etsy
ETSY
$7.29B
$61K 0.03%
+1,000
New +$65.3K
TWLO icon
185
Twilio
TWLO
$39.3B
$61K 0.03%
450
– –
ONCE
186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$61K 0.03%
600
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.03%
900
-140
-13% -$8.95K
LVHD icon
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$58K 0.03%
1,800
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.3B
$58K 0.03%
4,992
– –
CHTR icon
190
Charter Communications
CHTR
$18.8B
$57K 0.03%
143
– –
TD icon
191
Toronto Dominion Bank
TD
$201B
$57K 0.03%
978
– –
SEIC icon
192
SEI Investments
SEIC
$12.6B
$56K 0.03%
1,007
-644
-39% -$34.7K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.3B
$56K 0.03%
637
– –
FR icon
194
First Industrial Realty Trust
FR
$8.35B
$55K 0.03%
1,500
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$54K 0.03%
1,958
+1,452
+287% +$39.3K
C icon
196
Citigroup
C
$228B
$53K 0.03%
753
-2,600
-78% -$174K
MA icon
197
Mastercard
MA
$492B
$53K 0.03%
200
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$162B
$53K 0.03%
+1,000
New +$52.2K
CTSH icon
199
Cognizant
CTSH
$26.4B
$51K 0.03%
800
– –
PCI
200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$51K 0.03%
2,150
– –
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
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.