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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
KKR icon
251
KKR & Co
KKR
$97.3B
$19K 0.01%
+1,000
New +$18.3K
TWOU
252
DELISTED
2U Inc
TWOU
$19K 0.01%
13
-7
-35% -$9.15K
HST icon
253
Host Hotels & Resorts
HST
$15.4B
$18K 0.01%
1,000
– –
VDE icon
254
Vanguard Energy ETF
VDE
$10.4B
$18K 0.01%
200
– –
WU icon
255
Western Union
WU
$2.21B
$18K 0.01%
948
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
300
– –
CPT icon
257
Camden Property Trust
CPT
$10.9B
$17K 0.01%
200
– –
FDUS icon
258
Fidus Investment
FDUS
$757M
$17K 0.01%
1,000
– –
TDOC icon
259
Teladoc Health
TDOC
$1.28B
$17K 0.01%
500
– –
SNA icon
260
Snap-on
SNA
$21.5B
$16K 0.01%
900
– –
STPZ icon
261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
+305
New +$16K
USAC icon
262
USA Compression Partners
USAC
$3.74B
$16K 0.01%
1,000
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$16K 0.01%
127
– –
BCPC
264
Balchem Corp
BCPC
$5.7B
$16K 0.01%
200
– –
EEB
265
DELISTED
Invesco BRIC ETF
EEB
$16K 0.01%
500
– –
PEG icon
266
Public Service Enterprise Group
PEG
$37.2B
$15K 0.01%
358
+58
+19% +$2.56K
BNCL
267
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15K 0.01%
1,000
– –
PETS icon
268
PetMed Express
PETS
$41.9M
$14K 0.01%
+350
New +$10.8K
TTC icon
269
Toro Company
TTC
$9.53B
$14K 0.01%
+200
New +$13.4K
FAST icon
270
Fastenal
FAST
$60.6B
$13K 0.01%
1,200
– –
IEV icon
271
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
300
– –
PFX icon
272
PhenixFIN
PFX
$89.8M
$13K 0.01%
+98
New +$13.3K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
160
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
400
– –
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
+445
New +$13.7K
9 10
11
12 13

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.