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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
201
Peoples Financial Services
PFIS
$717M
$44K 0.03%
1,004
– –
SPOT icon
202
Spotify
SPOT
$102B
$44K 0.03%
389
-1,494
-79% -$209K
TBI
203
Trueblue
TBI
$309M
$44K 0.03%
2,000
– –
FR icon
204
First Industrial Realty Trust
FR
$8.4B
$43K 0.03%
1,500
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$58.3B
$43K 0.03%
940
– –
RHT
206
DELISTED
Red Hat Inc
RHT
$43K 0.03%
250
– –
CAT icon
207
Caterpillar
CAT
$393B
$42K 0.02%
338
-298
-47% -$38.8K
FITB
208
Fifth Third Bancorp
FITB
$52.5B
$42K 0.02%
1,800
-2,000
-53% -$52.6K
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.98B
$42K 0.02%
+1,000
New +$48.5K
CLIX icon
210
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$41K 0.02%
+1,000
New +$42.9K
MET icon
211
MetLife
MET
$61.9B
$41K 0.02%
1,000
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$84.2B
$41K 0.02%
526
– –
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
$41K 0.02%
500
– –
CHTR icon
214
Charter Communications
CHTR
$18.7B
$40K 0.02%
143
-10
-7% -$3.14K
PNC icon
215
PNC Financial Services
PNC
$102B
$40K 0.02%
343
– –
TWLO icon
216
Twilio
TWLO
$38.3B
$40K 0.02%
450
– –
FTDR icon
217
Frontdoor
FTDR
$5.83B
$39K 0.02%
+1,500
New +$44.4K
NEE icon
218
NextEra Energy
NEE
$179B
$39K 0.02%
908
-264
-23% -$11.5K
IBM icon
219
IBM
IBM
$223B
$38K 0.02%
353
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$38K 0.02%
702
– –
UGI icon
221
UGI
UGI
$7.56B
$38K 0.02%
720
– –
WFC icon
222
Wells Fargo
WFC
$266B
$38K 0.02%
836
– –
MA icon
223
Mastercard
MA
$497B
$37K 0.02%
200
– –
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
631
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
700
– –
7 8
9
10 11

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TAIM
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OCAM
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NPCM
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CIG
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1WCM
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JHCP
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Sterling Investment Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.