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
-0.24%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.51M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.27%
Holding
395
New
43
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$894K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
3
PPL
PPL Corp
PPL
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$299K
2
AMZN icon
Amazon
AMZN
+$293K
3
TFX icon
Teleflex
TFX
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$1.96B
$36K 0.02%
+75
New +$38.8K
PWR icon
227
Quanta Services
PWR
$102B
$36K 0.02%
1,058
– –
RIO icon
228
Rio Tinto
RIO
$165B
$36K 0.02%
700
– –
MA icon
229
Mastercard
MA
$490B
$35K 0.02%
200
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K 0.02%
400
– –
ITW icon
231
Illinois Tool Works
ITW
$83.3B
$34K 0.02%
220
– –
TWOU
232
DELISTED
2U Inc
TWOU
$34K 0.02%
13
– –
MON
233
DELISTED
Monsanto Co
MON
$34K 0.02%
289
– –
AIG icon
234
American International
AIG
$39.8B
$33K 0.02%
600
– –
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$33K 0.02%
700
– –
HAL icon
236
Halliburton
HAL
$27.7B
$33K 0.02%
700
– –
KHC icon
237
Kraft Heinz
KHC
$29.1B
$33K 0.02%
533
-233
-30% -$16.7K
QCOM icon
238
Qualcomm
QCOM
$171B
$33K 0.02%
600
– –
CL icon
239
Colgate-Palmolive
CL
$73.6B
$32K 0.02%
451
– –
DLR icon
240
Digital Realty Trust
DLR
$72.9B
$32K 0.02%
303
– –
FIBK icon
241
First Interstate BancSystem
FIBK
$3.67B
$32K 0.02%
800
– –
ICUI icon
242
ICU Medical
ICUI
$4.48B
$32K 0.02%
125
– –
LH icon
243
Labcorp
LH
$26.2B
$32K 0.02%
233
– –
FNCB
244
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$32K 0.02%
+3,500
New +$32.3K
AGN
245
DELISTED
Allergan Inc
AGN
$32K 0.02%
191
-110
-37% -$18.4K
LVS icon
246
Las Vegas Sands
LVS
$29.6B
$30K 0.02%
415
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30K 0.02%
1,075
– –
YUM icon
248
Yum! Brands
YUM
$41B
$30K 0.02%
349
– –
PUW
249
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K 0.02%
1,200
– –
BCE icon
250
BCE
BCE
$21.6B
$29K 0.02%
673
– –
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
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Pennsylvania) held 395 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 filing shows 43 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,100 shares worth $324K. The largest sale was Twitter, Inc., an estimated $299K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2018 buy was United Parcel Service: 3,100 shares worth $324K.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q1 2018, an estimated $894K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $299K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Shopify in Q1 2018, selling an estimated $202K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $163M portfolio in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 43 new positions and closed 16 in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.