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
+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
IFN
276
Aberdeen India Fund
IFN
$508M
$12K 0.01%
445
– –
PFX icon
277
PhenixFIN
PFX
$88.9M
$12K 0.01%
98
– –
TTC icon
278
Toro Company
TTC
$9.41B
$12K 0.01%
200
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
160
– –
RAD
280
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
300
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11K 0.01%
159
– –
BKNG icon
282
Booking.com
BKNG
$160B
$11K 0.01%
150
– –
HRB icon
283
H&R Block
HRB
$5.92B
$11K 0.01%
400
– –
LTC
284
LTC Properties
LTC
$2.05B
$11K 0.01%
230
– –
UAA icon
285
Under Armour
UAA
$2.29B
$11K 0.01%
650
-400
-38% -$7.34K
V icon
286
Visa
V
$677B
$11K 0.01%
161
+2
+1% +$203
QCP
287
DELISTED
Quality Care Properties, Inc.
QCP
$11K 0.01%
700
– –
DG
288
DELISTED
DOLLAR GENERAL CORP
DG
$11K 0.01%
132
– –
EIS icon
289
iShares MSCI Israel ETF
EIS
$886M
$10K 0.01%
200
– –
ALRM icon
290
Alarm.com
ALRM
$2.77B
$9K 0.01%
200
– –
UA icon
291
Under Armour Class C
UA
$2.23B
$9K 0.01%
603
-402
-40% -$6.77K
CDK
292
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
150
– –
HTGC icon
293
Hercules Capital
HTGC
$3.12B
$8K 0.01%
627
– –
LUMN icon
294
Lumen
LUMN
$6.58B
$8K 0.01%
437
– –
MPC icon
295
Marathon Petroleum
MPC
$94.5B
$8K 0.01%
144
-61
-30% -$3.27K
NWBI icon
296
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
450
– –
LARK icon
297
Landmark Bancorp
LARK
$196M
$7K ﹤0.01%
776
– –
PLUG icon
298
Plug Power
PLUG
$3.1B
$7K ﹤0.01%
2,500
– –
HIG icon
299
Hartford Financial Services
HIG
$38.1B
$6K ﹤0.01%
100
– –
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
100
– –
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 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.