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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72K 0.03%
681
– –
BDX icon
177
Becton Dickinson
BDX
$49.8B
$67K 0.03%
256
– –
PM icon
178
Philip Morris
PM
$290B
$67K 0.03%
794
-103
-11% -$8.49K
CRM icon
179
Salesforce
CRM
$158B
$65K 0.03%
400
– –
SEIC icon
180
SEI Investments
SEIC
$12.7B
$65K 0.03%
1,006
-1
-0.1% -$62
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$63K 0.03%
915
+800
+696% +$49.9K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.6B
$63K 0.03%
4,992
– –
LVHD icon
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$61K 0.03%
1,800
– –
C icon
184
Citigroup
C
$231B
$60K 0.03%
753
– –
KEY icon
185
KeyCorp
KEY
$24.6B
$60K 0.03%
+3,000
New +$56.6K
LRCX icon
186
Lam Research
LRCX
$409B
$60K 0.03%
2,060
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$60K 0.03%
1,958
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$59K 0.03%
614
– –
MA icon
189
Mastercard
MA
$491B
$59K 0.03%
200
– –
ADPT
190
DELISTED
ADPT Corp
ADPT
$59K 0.03%
+2,000
New +$59K
CL icon
191
Colgate-Palmolive
CL
$73.8B
$55K 0.03%
808
– –
FITB
192
Fifth Third Bancorp
FITB
$52.5B
$55K 0.03%
1,800
– –
FMB icon
193
First Trust Managed Municipal ETF
FMB
$2.06B
$55K 0.03%
+1,000
New +$55.5K
PETS icon
194
PetMed Express
PETS
$43M
$55K 0.03%
2,350
– –
PNC icon
195
PNC Financial Services
PNC
$102B
$54K 0.02%
343
– –
SPOT icon
196
Spotify
SPOT
$99.9B
$54K 0.02%
366
-173
-32% -$23.8K
TD icon
197
Toronto Dominion Bank
TD
$204B
$54K 0.02%
978
– –
PCI
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.02%
2,150
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
900
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$52K 0.02%
+330
New +$50.3K
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 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.