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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
+2.94%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
+$6.88M
Cap. Flow %
4.59%
Top 10 Hldgs %
30.8%
Holding
401
New
71
Increased
94
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.65M
2
AKAM icon
Akamai
AKAM
+$1.39M
3
PAYX icon
Paychex
PAYX
+$1.27M
4
NKE icon
Nike
NKE
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$1.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.59M
2
WFM
Whole Foods Market Inc
WFM
+$1.52M
3
MOS icon
The Mosaic Company
MOS
+$1.4M
4
NUVA
NuVasive, Inc.
NUVA
+$560K
5
ALGN icon
Align Technology
ALGN
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 12.08%
3 Financials 9.36%
4 Communication Services 7.27%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.02%
277
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27K 0.02%
1,075
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.1B
$26K 0.02%
+192
New +$25.6K
OHI icon
229
Omega Healthcare
OHI
$14B
$26K 0.02%
+775
New +$25.6K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$26K 0.02%
475
– –
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$25K 0.02%
600
-41,810
-99% -$1.52M
ORMP icon
232
Oramed Pharmaceuticals
ORMP
$175M
$24K 0.02%
3,150
– –
SO icon
233
Southern Company
SO
$106B
$24K 0.02%
500
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.4B
$24K 0.02%
250
– –
UAA icon
235
Under Armour
UAA
$2.33B
$23K 0.02%
1,050
-50
-5% -$1.02K
APC
236
DELISTED
Anadarko Petroleum
APC
$23K 0.02%
500
– –
TFC icon
237
Truist Financial
TFC
$63.5B
$22K 0.01%
479
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22K 0.01%
182
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.4B
$22K 0.01%
259
– –
XYL icon
240
Xylem
XYL
$28.5B
$22K 0.01%
400
– –
YUM icon
241
Yum! Brands
YUM
$39.4B
$22K 0.01%
304
– –
GLOP
242
DELISTED
GASLOG PARTNERS LP
GLOP
$22K 0.01%
+976
New +$22.6K
ENB icon
243
Enbridge
ENB
$113B
$21K 0.01%
521
– –
BIP icon
244
Brookfield Infrastructure Partners
BIP
$18B
$20K 0.01%
+840
New +$19.9K
GIS icon
245
General Mills
GIS
$20B
$20K 0.01%
354
-385
-52% -$22K
SLB icon
246
SLB Ltd
SLB
$79.6B
$20K 0.01%
305
+105
+53% +$7.52K
UA icon
247
Under Armour Class C
UA
$2.28B
$20K 0.01%
1,005
-51
-5% -$961
AMAT icon
248
Applied Materials
AMAT
$419B
$19K 0.01%
450
– –
AMLP icon
249
Alerian MLP ETF
AMLP
$13.3B
$19K 0.01%
+315
New +$19.2K
FFIV icon
250
F5
FFIV
$23.5B
$19K 0.01%
150
– –
8 9
10
11 12

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
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Investment Advisors (Pennsylvania) held 401 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.88M of net new capital in Q2 2017, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Akamai: 26,300 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.59M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2017 buy was Akamai: 26,300 shares worth $1.31M.
  • Sterling Investment Advisors (Pennsylvania) added most to Public Storage in Q2 2017, an estimated $1.65M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.59M.
  • Sterling Investment Advisors (Pennsylvania) fully exited The Mosaic Company in Q2 2017, selling an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 71 new positions and closed 21 in Q2 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2017, filed 9 Aug 2017.