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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.4B
$50K 0.03%
1,800
– –
MET icon
202
MetLife
MET
$61.5B
$50K 0.03%
1,000
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$49K 0.03%
532
+183
+52% +$16.5K
GSKY
204
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$49K 0.03%
4,000
– –
JHD
205
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
VRA icon
206
Vera Bradley
VRA
$95M
$48K 0.02%
+4,000
New +$47.4K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$47K 0.02%
800
-3,200
-80% -$187K
NEE icon
208
NextEra Energy
NEE
$178B
$47K 0.02%
908
– –
PNC icon
209
PNC Financial Services
PNC
$102B
$47K 0.02%
343
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$47K 0.02%
250
– –
IBM icon
211
IBM
IBM
$221B
$46K 0.02%
353
– –
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.94B
$46K 0.02%
300
-200
-40% -$24.3K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$84B
$46K 0.02%
526
– –
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K 0.02%
5,000
– –
PFIS icon
215
Peoples Financial Services
PFIS
$713M
$45K 0.02%
1,004
– –
FTDR icon
216
Frontdoor
FTDR
$5.86B
$44K 0.02%
1,000
– –
RIO icon
217
Rio Tinto
RIO
$165B
$44K 0.02%
700
– –
KR icon
218
Kroger
KR
$34.4B
$43K 0.02%
2,000
+1,000
+100% +$24.3K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.02%
700
– –
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.23B
$42K 0.02%
2,100
– –
PUMP icon
221
ProPetro Holding
PUMP
$1.42B
$41K 0.02%
2,000
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.02%
631
– –
CLGX
223
DELISTED
Corelogic, Inc.
CLGX
$41K 0.02%
986
– –
PWR icon
224
Quanta Services
PWR
$103B
$40K 0.02%
1,058
– –
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$39K 0.02%
1,232
– –
7 8
9
10 11

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SCM
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GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.