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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
-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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$193B
$29K 0.02%
277
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31B
$28K 0.02%
475
– –
GG
253
DELISTED
Goldcorp Inc
GG
$28K 0.02%
2,000
+1,000
+100% +$13.5K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$26K 0.02%
1,051
+4
+0.4% +$107
NEE icon
255
NextEra Energy
NEE
$179B
$26K 0.02%
644
– –
ACLS icon
256
Axcelis
ACLS
$4.39B
$25K 0.02%
1,000
-2,000
-67% -$52.5K
SWKS icon
257
Skyworks Solutions
SWKS
$10.5B
$25K 0.02%
250
– –
TFC icon
258
Truist Financial
TFC
$64.3B
$25K 0.02%
479
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$24K 0.01%
+198
New +$24.7K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K 0.01%
182
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$23K 0.01%
268
– –
FFIV icon
262
F5
FFIV
$24B
$22K 0.01%
150
– –
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K 0.01%
500
– –
SO icon
264
Southern Company
SO
$106B
$22K 0.01%
500
– –
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.2B
$21K 0.01%
840
– –
ORMP icon
266
Oramed Pharmaceuticals
ORMP
$178M
$21K 0.01%
3,150
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20K 0.01%
270
-130
-33% -$10K
TDOC icon
268
Teladoc Health
TDOC
$1.22B
$20K 0.01%
500
– –
VNM icon
269
VanEck Vietnam ETF
VNM
$514M
$20K 0.01%
1,000
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.6B
$20K 0.01%
259
– –
HST icon
271
Host Hotels & Resorts
HST
$15.6B
$19K 0.01%
1,000
– –
EEB
272
DELISTED
Invesco BRIC ETF
EEB
$19K 0.01%
500
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$18K 0.01%
200
– –
WU icon
274
Western Union
WU
$2.23B
$18K 0.01%
948
– –
AMZA icon
275
InfraCap MLP ETF
AMZA
$478M
$17K 0.01%
250
– –
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
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.