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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$51K 0.03%
637
+378
+146% +$29.3K
CLGX
202
DELISTED
Corelogic, Inc.
CLGX
$51K 0.03%
986
– –
AEGN
203
DELISTED
Aegion Corp
AEGN
$51K 0.03%
2,000
-1,000
-33% -$24.8K
FR icon
204
First Industrial Realty Trust
FR
$8.4B
$50K 0.03%
1,500
– –
OI icon
205
O-I Glass
OI
$1.06B
$50K 0.03%
3,000
– –
OXY icon
206
Occidental Petroleum
OXY
$57.7B
$50K 0.03%
+600
New +$47.9K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$58.3B
$49K 0.03%
940
– –
JHD
208
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
F icon
209
Ford
F
$55.4B
$48K 0.03%
4,400
– –
FIVE icon
210
Five Below
FIVE
$13.4B
$48K 0.03%
500
– –
IBM icon
211
IBM
IBM
$223B
$47K 0.03%
353
– –
PFIS icon
212
Peoples Financial Services
PFIS
$715M
$47K 0.03%
1,004
– –
HSY icon
213
Hershey
HSY
$37.3B
$46K 0.03%
500
+100
+25% +$9.32K
PNC icon
214
PNC Financial Services
PNC
$102B
$46K 0.03%
343
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.03%
631
– –
RTN
216
DELISTED
Raytheon Company
RTN
$45K 0.03%
233
+59
+34% +$12.4K
MET icon
217
MetLife
MET
$61.7B
$43K 0.03%
1,000
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$84.1B
$43K 0.03%
526
– –
CHTR icon
219
Charter Communications
CHTR
$18.7B
$41K 0.02%
143
– –
CAT icon
220
Caterpillar
CAT
$393B
$40K 0.02%
+300
New +$44.8K
AABA
221
DELISTED
Altaba Inc
AABA
$40K 0.02%
550
– –
KEY icon
222
KeyCorp
KEY
$24.7B
$39K 0.02%
2,000
-2,000
-50% -$39.9K
MA icon
223
Mastercard
MA
$496B
$39K 0.02%
200
– –
OIH icon
224
VanEck Oil Services ETF
OIH
$1.95B
$39K 0.02%
75
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
700
– –
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.