We are live on ! Find out more
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
GMED icon
1
Globus Medical
GMED
$11B
$13.9M 7.09%
327,723
+201,195
+159% +$8.74M
AAPL icon
2
Apple
AAPL
$4.56T
$10.4M 5.35%
211,136
-6,540
-3% -$319K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.73M 3.44%
133,473
-15,142
-10% -$763K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.4M 3.27%
81,748
-5,940
-7% -$389K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$6.04M 3.09%
43,405
+8,136
+23% +$1.13M
AMZN icon
6
Amazon
AMZN
$2.94T
$5.44M 2.78%
57,460
+60
+0.1% +$5.59K
VZ icon
7
Verizon
VZ
$195B
$4.47M 2.29%
78,209
-4,564
-6% -$263K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.46M 2.28%
121,167
-2,863
-2% -$105K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.32M 2.21%
81,745
-5,191
-6% -$272K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.3M 2.2%
24,757
-3,098
-11% -$538K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.81M 1.95%
28,473
-2,873
-9% -$365K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$3.53M 1.81%
65,260
-8,100
-11% -$469K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$3.16M 1.62%
23,710
-2,485
-9% -$307K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.93M 1.5%
43,835
-3,915
-8% -$150K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 1.38%
12,631
-935
-7% -$193K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.65M 1.36%
23,707
-1,981
-8% -$218K
BA icon
17
Boeing
BA
$184B
$2.47M 1.26%
6,787
-874
-11% -$319K
PG icon
18
Procter & Gamble
PG
$342B
$2.35M 1.2%
21,429
-2,711
-11% -$289K
GDX icon
19
VanEck Gold Miners ETF
GDX
$25.6B
$2.29M 1.17%
89,445
-8,400
-9% -$185K
AMGN icon
20
Amgen
AMGN
$219B
$2.22M 1.13%
12,038
-1,357
-10% -$243K
XYZ
21
Block Inc
XYZ
$47B
$2.15M 1.1%
29,658
-2,900
-9% -$203K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.11M 1.08%
30,607
-2,675
-8% -$182K
PPL
23
PPL Corp
PPL
$26B
$2.07M 1.06%
66,614
-580
-0.9% -$18K
HON icon
24
Honeywell
HON
$76.3B
$2.03M 1.04%
12,359
-157
-1% -$25K
BLK icon
25
Blackrock
BLK
$175B
$2.03M 1.04%
4,328
-250
-5% -$113K
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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.