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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.1B
$60K 0.03%
6,532
+2,132
+48% +$21.3K
ACLS icon
202
Axcelis
ACLS
$4.39B
$59K 0.03%
3,000
– –
CME icon
203
CME Group
CME
$94.3B
$59K 0.03%
348
+174
+100% +$29.3K
TD icon
204
Toronto Dominion Bank
TD
$204B
$59K 0.03%
978
– –
MRVL icon
205
Marvell Technology
MRVL
$195B
$58K 0.03%
3,000
– –
AXAS
206
DELISTED
Abraxas Petroleum Corp
AXAS
$58K 0.03%
1,250
+250
+25% +$12.3K
CY
207
DELISTED
Cypress Semiconductor
CY
$58K 0.03%
4,000
– –
CORT icon
208
Corcept Therapeutics
CORT
$12.1B
$56K 0.03%
4,000
– –
LVHD icon
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$55K 0.03%
1,800
– –
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$54K 0.03%
1,410
+705
+100% +$27.6K
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
$53K 0.03%
+500
New +$58.2K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52K 0.03%
616
+308
+100% +$25.7K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.9B
$52K 0.03%
940
– –
TBI
214
Trueblue
TBI
$302M
$52K 0.03%
2,000
– –
HSY icon
215
Hershey
HSY
$37B
$51K 0.03%
500
– –
IBM icon
216
IBM
IBM
$222B
$51K 0.03%
353
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.03%
880
+440
+100% +$25.5K
WYNN icon
218
Wynn Resorts
WYNN
$10.6B
$51K 0.03%
400
– –
AEGN
219
DELISTED
Aegion Corp
AEGN
$51K 0.03%
2,000
– –
CHTR icon
220
Charter Communications
CHTR
$17.9B
$50K 0.03%
153
+10
+7% +$3.05K
EMN icon
221
Eastman Chemical
EMN
$8.29B
$49K 0.03%
512
– –
NEE icon
222
NextEra Energy
NEE
$179B
$49K 0.03%
1,172
+264
+29% +$11.2K
OXY icon
223
Occidental Petroleum
OXY
$58.5B
$49K 0.03%
600
– –
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
$49K 0.03%
986
– –
JHD
225
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
7 8
9
10 11

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.