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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$71K 0.04%
1,449
– –
JEF icon
177
Jefferies Financial Group
JEF
$12.6B
$70K 0.04%
3,956
-269
-6% -$4.79K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$69K 0.04%
982
– –
PM icon
179
Philip Morris
PM
$290B
$68K 0.03%
897
– –
MRBK
180
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$68K 0.03%
3,870
– –
BDX icon
181
Becton Dickinson
BDX
$50B
$63K 0.03%
256
– –
MO icon
182
Altria Group
MO
$107B
$63K 0.03%
1,546
-300
-16% -$13.8K
MOS icon
183
The Mosaic Company
MOS
$7.18B
$62K 0.03%
+3,000
New +$65.3K
SPOT icon
184
Spotify
SPOT
$101B
$61K 0.03%
539
-1,000
-65% -$141K
LVHD icon
185
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$60K 0.03%
1,800
– –
SEIC icon
186
SEI Investments
SEIC
$12.7B
$60K 0.03%
1,007
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$59K 0.03%
808
+357
+79% +$25.9K
CRM icon
188
Salesforce
CRM
$158B
$59K 0.03%
400
– –
FR icon
189
First Industrial Realty Trust
FR
$8.4B
$59K 0.03%
1,500
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$59K 0.03%
4,992
– –
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$58K 0.03%
600
– –
TD icon
192
Toronto Dominion Bank
TD
$204B
$57K 0.03%
978
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55K 0.03%
614
+346
+129% +$31.2K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55K 0.03%
1,958
– –
MA icon
195
Mastercard
MA
$490B
$54K 0.03%
200
– –
PEI
196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K 0.03%
+633
New +$53.7K
NEE icon
197
NextEra Energy
NEE
$179B
$53K 0.03%
908
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
900
– –
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$53K 0.03%
2,150
– –
C icon
200
Citigroup
C
$231B
$52K 0.03%
753
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.