$196 Million is the total value of Sterling Investment Advisors, Ltd.'s 437 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSYQ | Exit | INSYS Therapeutics, Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
Exit | Call - General Elect. - 20 - Exp. 1/17/20call | $0 | – | -100 | -100.0% | 0.00% | – | |
STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
CHKP | Exit | Check Point Software Technologies, Ltd. | $0 | – | -20 | -100.0% | -0.00% | – |
CG | Exit | Columbia Energy Group | $0 | – | -25 | -100.0% | -0.00% | – |
VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
EXEL | Exit | Exelixis, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
HCP | Exit | HCP, Inc. | $0 | – | -432 | -100.0% | -0.01% | – |
UBER | Exit | Uber Technologies, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
TWOU | Exit | 2U, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
OZM | Exit | Och-Ziff Capital Management Group, LLC | $0 | – | -750 | -100.0% | -0.01% | – |
TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
Exit | Fluor Corp. | $0 | – | -616 | -100.0% | -0.01% | – | |
F | Exit | Ford Motor Co. | $0 | – | -2,130 | -100.0% | -0.01% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -600 | -100.0% | -0.02% | – |
EQM | Exit | Equity Midstream Partners, L.P. | $0 | – | -694 | -100.0% | -0.02% | – |
EPP | Exit | iShares MSCI Pacific ex-Japan ETFetf | $0 | – | -700 | -100.0% | -0.02% | – |
PUMP | Exit | ProPetro Holding Corp. | $0 | – | -2,000 | -100.0% | -0.02% | – |
FTDR | Exit | Frontdoor, Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
DBD | Exit | Diebold Nixdorf, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
RHT | Exit | Red Hat, Inc. | $0 | – | -250 | -100.0% | -0.02% | – |
VRA | Exit | Vera Bradley, Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
KEY | Exit | KeyCorp | $0 | – | -4,000 | -100.0% | -0.04% | – |
TBI | Exit | TrueBlue, Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
APPS | Exit | Digital Turbine, Inc. | $0 | – | -20,000 | -100.0% | -0.05% | – |
FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -2,500 | -100.0% | -0.06% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -2,000 | -100.0% | -0.07% | – |
MANH | Exit | Manhattan Associates, Inc. | $0 | – | -2,000 | -100.0% | -0.07% | – |
LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -2,000 | -100.0% | -0.08% | – |
TOL | Exit | Toll Brothers, Inc. | $0 | – | -54,305 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.