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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
GMED icon
1
Globus Medical
GMED
$11B
$15.8M 7.24%
267,723
-10,000
-4% -$543K
AAPL icon
2
Apple
AAPL
$4.57T
$15.2M 6.97%
206,688
-6,476
-3% -$417K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$7.49M 3.44%
51,347
+3,302
+7% +$448K
AMZN icon
4
Amazon
AMZN
$2.96T
$7.36M 3.38%
79,660
+9,940
+14% +$880K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.99M 3.21%
138,688
-5,050
-4% -$255K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.52M 3%
77,783
-275
-0.4% -$19.1K
VZ icon
7
Verizon
VZ
$195B
$5.05M 2.32%
82,247
-145
-0.2% -$8.75K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.8M 2.21%
127,807
+6,003
+5% +$224K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$4.48M 2.06%
66,880
+720
+1% +$46.4K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.39M 2.02%
23,360
-900
-4% -$169K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$4.2M 1.93%
29,360
+5,300
+22% +$741K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.17M 1.92%
75,131
-3,872
-5% -$208K
MSFT icon
13
Microsoft
MSFT
$3.72T
$4.13M 1.9%
26,185
-954
-4% -$140K
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.4B
$3.27M 1.5%
111,795
+18,575
+20% +$508K
JPM icon
15
JPMorgan Chase
JPM
$952B
$3.25M 1.49%
23,315
-296
-1% -$38K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.07M 1.41%
43,335
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.99M 1.37%
13,214
+210
+2% +$45.6K
AMGN icon
18
Amgen
AMGN
$222B
$2.93M 1.34%
12,138
– –
AMT icon
19
American Tower
AMT
$80.7B
$2.76M 1.27%
11,996
+2,451
+26% +$534K
PG icon
20
Procter & Gamble
PG
$339B
$2.61M 1.2%
20,914
-333
-2% -$40.7K
PPL
21
PPL Corp
PPL
$26.6B
$2.47M 1.14%
68,969
+2,034
+3% +$68.2K
CVS icon
22
CVS Health
CVS
$122B
$2.46M 1.13%
33,086
+2,249
+7% +$158K
BA icon
23
Boeing
BA
$186B
$2.4M 1.1%
7,357
+399
+6% +$141K
BLK icon
24
Blackrock
BLK
$177B
$2.29M 1.05%
4,558
+150
+3% +$71.2K
NKE icon
25
Nike
NKE
$62B
$2.12M 0.98%
20,949
-1,399
-6% -$132K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
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OCAM
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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.