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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
+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
NEE icon
201
NextEra Energy
NEE
$178B
$51K 0.02%
844
-64
-7% -$3.74K
NET icon
202
Cloudflare
NET
$111B
$51K 0.02%
3,000
+2,000
+200% +$34K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.02%
374
+192
+105% +$25.4K
MET icon
204
MetLife
MET
$61.6B
$50K 0.02%
1,000
– –
PFIS icon
205
Peoples Financial Services
PFIS
$713M
$50K 0.02%
1,004
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50K 0.02%
629
– –
PEI
207
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K 0.02%
633
– –
CTSH icon
208
Cognizant
CTSH
$26.1B
$49K 0.02%
800
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$84B
$49K 0.02%
526
– –
GRCE
210
Grace Therapeutics
GRCE
$44.6M
$49K 0.02%
417
– –
FTDR icon
211
Frontdoor
FTDR
$5.89B
$47K 0.02%
+1,000
New +$46.8K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$46K 0.02%
800
– –
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$46K 0.02%
+388
New +$44.7K
NPN
214
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$46K 0.02%
3,200
– –
IBM icon
215
IBM
IBM
$221B
$45K 0.02%
353
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44K 0.02%
433
-99
-19% -$9.52K
CHTR icon
217
Charter Communications
CHTR
$17.9B
$43K 0.02%
89
– –
PWR icon
218
Quanta Services
PWR
$103B
$43K 0.02%
1,058
– –
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
$43K 0.02%
986
– –
O icon
220
Realty Income
O
$59B
$42K 0.02%
593
+5
+0.9% +$372
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$41K 0.02%
1,232
– –
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.23B
$41K 0.02%
2,100
– –
FR icon
223
First Industrial Realty Trust
FR
$8.38B
$41K 0.02%
1,000
-500
-33% -$20.6K
IGR
224
CBRE Global Real Estate Income Fund
IGR
$706M
$41K 0.02%
5,200
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41K 0.02%
434
– –
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 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.