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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
GIS icon
251
General Mills
GIS
$20.2B
$18K 0.01%
354
– –
HST icon
252
Host Hotels & Resorts
HST
$15.3B
$18K 0.01%
1,000
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$42.5B
$18K 0.01%
1,000
-2,900
-74% -$65.3K
WU icon
254
Western Union
WU
$2.2B
$18K 0.01%
948
– –
EEB
255
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
500
– –
TDOC icon
256
Teladoc Health
TDOC
$1.24B
$17K 0.01%
500
– –
USAC icon
257
USA Compression Partners
USAC
$3.75B
$17K 0.01%
1,000
– –
BNCL
258
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K 0.01%
1,000
– –
FDUS icon
259
Fidus Investment
FDUS
$752M
$16K 0.01%
1,000
– –
HIMX
260
Himax Technologies
HIMX
$2.61B
$16K 0.01%
1,500
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
-1,020
-80% -$63.5K
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
305
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16K 0.01%
127
– –
BCPC
264
Balchem Corp
BCPC
$5.71B
$16K 0.01%
200
– –
SNA icon
265
Snap-on
SNA
$21.3B
$15K 0.01%
1,000
+100
+11% +$15K
FAST icon
266
Fastenal
FAST
$60.1B
$14K 0.01%
1,200
– –
IEV icon
267
iShares Europe ETF
IEV
$1.7B
$14K 0.01%
300
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$14K 0.01%
300
-58
-16% -$2.63K
SLB icon
269
SLB Ltd
SLB
$79.7B
$14K 0.01%
200
-105
-34% -$6.94K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
400
– –
NRG icon
271
NRG Energy
NRG
$25.2B
$13K 0.01%
493
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
445
– –
GLOG
273
DELISTED
GASLOG LTD
GLOG
$13K 0.01%
750
– –
CELG
274
DELISTED
Celgene Corp
CELG
$13K 0.01%
92
– –
GG
275
DELISTED
Goldcorp Inc
GG
$13K 0.01%
1,000
– –
9 10
11
12 13

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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.