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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.9B
$28K 0.02%
680
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28K 0.02%
1,075
– –
ARCC icon
228
Ares Capital
ARCC
$14.3B
$27K 0.02%
1,662
– –
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$27K 0.02%
415
– –
MDXG icon
230
MiMedx Group
MDXG
$630M
$26K 0.02%
2,200
-1,500
-41% -$22.2K
OHI icon
231
Omega Healthcare
OHI
$13.8B
$25K 0.02%
775
– –
SO icon
232
Southern Company
SO
$106B
$25K 0.02%
500
– –
SWKS icon
233
Skyworks Solutions
SWKS
$10.3B
$25K 0.02%
250
– –
NEE icon
234
NextEra Energy
NEE
$179B
$24K 0.02%
644
-140
-18% -$5.13K
AMAT icon
235
Applied Materials
AMAT
$417B
$23K 0.02%
450
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23K 0.02%
182
– –
GLOP
237
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.02%
976
– –
BIP icon
238
Brookfield Infrastructure Partners
BIP
$18.1B
$22K 0.01%
840
– –
ENB icon
239
Enbridge
ENB
$113B
$22K 0.01%
521
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$22K 0.01%
268
-178
-40% -$13.9K
TFC icon
241
Truist Financial
TFC
$63.9B
$22K 0.01%
479
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.3B
$22K 0.01%
259
– –
YUM icon
243
Yum! Brands
YUM
$39.5B
$22K 0.01%
304
– –
TWOU
244
DELISTED
2U Inc
TWOU
$22K 0.01%
13
– –
AZ
245
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$22K 0.01%
+1,000
New +$22K
QDF icon
246
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$21K 0.01%
500
-569
-53% -$23.6K
KKR icon
247
KKR & Co
KKR
$99.6B
$20K 0.01%
1,000
– –
VDE icon
248
Vanguard Energy ETF
VDE
$10.4B
$19K 0.01%
200
– –
CPT icon
249
Camden Property Trust
CPT
$10.9B
$18K 0.01%
200
– –
FFIV icon
250
F5
FFIV
$23.4B
$18K 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 Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.