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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
QCP
276
DELISTED
Quality Care Properties, Inc.
QCP
$13K 0.01%
700
– –
GG
277
DELISTED
Goldcorp Inc
GG
$13K 0.01%
1,000
– –
HIMX
278
Himax Technologies
HIMX
$2.63B
$12K 0.01%
1,500
– –
HRB icon
279
H&R Block
HRB
$5.86B
$12K 0.01%
+400
New +$10.5K
IFN
280
Aberdeen India Fund
IFN
$505M
$12K 0.01%
445
– –
LTC
281
LTC Properties
LTC
$2.07B
$12K 0.01%
+230
New +$11.2K
CELG
282
DELISTED
Celgene Corp
CELG
$12K 0.01%
+92
New +$11.3K
BKNG icon
283
Booking.com
BKNG
$160B
$11K 0.01%
+150
New +$11K
EIS icon
284
iShares MSCI Israel ETF
EIS
$887M
$11K 0.01%
200
– –
MPC icon
285
Marathon Petroleum
MPC
$92.4B
$11K 0.01%
205
+61
+42% +$3.15K
GLOG
286
DELISTED
GASLOG LTD
GLOG
$11K 0.01%
+750
New +$10.6K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10K 0.01%
159
– –
LUMN icon
288
Lumen
LUMN
$6.84B
$10K 0.01%
+437
New +$11K
V icon
289
Visa
V
$680B
$10K 0.01%
159
+3
+2% +$278
DG
290
DELISTED
DOLLAR GENERAL CORP
DG
$10K 0.01%
+132
New +$10K
IT icon
291
Gartner
IT
$12B
$9K 0.01%
+73
New +$8.47K
ORLY icon
292
O'Reilly Automotive
ORLY
$75.8B
$9K 0.01%
+585
New +$9.55K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
150
– –
ALRM icon
294
Alarm.com
ALRM
$2.77B
$8K 0.01%
200
– –
HAIN icon
295
Hain Celestial
HAIN
$51.8M
$8K 0.01%
200
– –
HTGC icon
296
Hercules Capital
HTGC
$3.14B
$8K 0.01%
+627
New +$8.71K
NRG icon
297
NRG Energy
NRG
$25.5B
$8K 0.01%
493
– –
LARK icon
298
Landmark Bancorp
LARK
$196M
$7K ﹤0.01%
776
– –
NWBI icon
299
Northwest Bancshares
NWBI
$2.28B
$7K ﹤0.01%
450
– –
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+115
New +$6.39K
10 11
12
13 14

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.