We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$30K 0.02%
2,000
-7,000
-78% -$111K
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$29K 0.02%
415
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
$29K 0.02%
277
– –
EPD icon
229
Enterprise Products Partners
EPD
$81.8B
$28K 0.02%
1,047
-496
-32% -$12.6K
MDXG icon
230
MiMedx Group
MDXG
$630M
$28K 0.02%
2,200
– –
ORMP icon
231
Oramed Pharmaceuticals
ORMP
$177M
$28K 0.02%
3,150
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31B
$28K 0.02%
475
– –
YUM icon
233
Yum! Brands
YUM
$39.5B
$28K 0.02%
349
+45
+15% +$3.56K
ICUI icon
234
ICU Medical
ICUI
$4.55B
$27K 0.02%
125
-100
-44% -$20.2K
ARCC icon
235
Ares Capital
ARCC
$14.3B
$26K 0.02%
1,662
– –
TWOU
236
DELISTED
2U Inc
TWOU
$26K 0.02%
13
– –
NEE icon
237
NextEra Energy
NEE
$179B
$25K 0.02%
644
– –
SO icon
238
Southern Company
SO
$106B
$24K 0.01%
500
– –
SWKS icon
239
Skyworks Solutions
SWKS
$10.3B
$24K 0.01%
250
– –
TFC icon
240
Truist Financial
TFC
$63.9B
$24K 0.01%
479
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24K 0.01%
182
– –
AMAT icon
242
Applied Materials
AMAT
$417B
$23K 0.01%
450
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$23K 0.01%
268
– –
QDF icon
244
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$23K 0.01%
500
– –
AZ
245
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$23K 0.01%
1,000
– –
AMZA icon
246
InfraCap MLP ETF
AMZA
$475M
$22K 0.01%
+250
New +$21K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.1B
$22K 0.01%
840
– –
GIS icon
248
General Mills
GIS
$20.2B
$21K 0.01%
354
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.3B
$21K 0.01%
259
– –
ENB icon
250
Enbridge
ENB
$113B
$20K 0.01%
521
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.