$195 Million is the total value of Sterling Investment Advisors, Ltd.'s 434 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | Call - General Elect. - $20 - Exp. 1/17/20call | $0 | – | -100 | -100.0% | 0.00% | – |
| MNIQQ | Exit | The McClatchy Company | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -47 | -100.0% | -0.00% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group, Inc. | $0 | – | -85 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -48 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -33 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corporation | $0 | – | -52 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1 5 Year U.S. TIPS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EIS | Exit | iShares MSCI Israel Capped ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| ABUS | Exit | Arbutus Biopharma Corp. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDUS | Exit | Fidus Investment Corp. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -1,022 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp.ads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -500 | -100.0% | -0.02% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -1,150 | -100.0% | -0.02% | – |
| VVUSQ | Exit | Vivus, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TELL | Exit | Tellurian, Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -800 | -100.0% | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Lines Holdings, Ltd. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -500 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -425 | -100.0% | -0.04% | – |
| CRL | Exit | Charles River Laboratories International | $0 | – | -600 | -100.0% | -0.04% | – |
| TXT | Exit | Textron, Inc. | $0 | – | -2,000 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LD | Exit | iPath Bloomb. Lead Subindex Total Ret. ETNetn | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CHL | Exit | China Mobile Ltd. | $0 | – | -4,100 | -100.0% | -0.11% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -1,892 | -100.0% | -0.29% | – |
| QRTEA | Exit | Qurate Retail Group A | $0 | – | -44,700 | -100.0% | -0.36% | – |
| BK | Exit | The Bank Of New York Mellon | $0 | – | -27,617 | -100.0% | -0.71% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -58,093 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.