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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
400
– –
GG
277
DELISTED
Goldcorp Inc
GG
$13K 0.01%
1,000
– –
IFN
278
Aberdeen India Fund
IFN
$508M
$12K 0.01%
445
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
160
– –
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
445
– –
BNCL
281
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12K 0.01%
750
-250
-25% -$4.15K
DG
282
DELISTED
DOLLAR GENERAL CORP
DG
$12K 0.01%
132
– –
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11K 0.01%
159
– –
DOC icon
284
Healthpeak Properties
DOC
$14.1B
$11K 0.01%
432
-1,300
-75% -$34.5K
EXAS
285
DELISTED
Exact Sciences
EXAS
$11K 0.01%
+200
New +$10.7K
V icon
286
Visa
V
$677B
$11K 0.01%
164
+3
+2% +$331
BKNG icon
287
Booking.com
BKNG
$160B
$10K 0.01%
150
– –
EIS icon
288
iShares MSCI Israel ETF
EIS
$886M
$10K 0.01%
200
– –
HRB icon
289
H&R Block
HRB
$5.92B
$10K 0.01%
400
– –
LTC
290
LTC Properties
LTC
$2.05B
$10K 0.01%
230
– –
MPC icon
291
Marathon Petroleum
MPC
$94.5B
$10K 0.01%
144
– –
PFX icon
292
PhenixFIN
PFX
$88.9M
$10K 0.01%
98
– –
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10K 0.01%
570
+450
+375% +$7.77K
QCP
294
DELISTED
Quality Care Properties, Inc.
QCP
$10K 0.01%
700
– –
CELG
295
DELISTED
Celgene Corp
CELG
$10K 0.01%
92
– –
ALRM icon
296
Alarm.com
ALRM
$2.77B
$8K 0.01%
200
– –
HTGC icon
297
Hercules Capital
HTGC
$3.12B
$8K 0.01%
627
– –
LARK icon
298
Landmark Bancorp
LARK
$196M
$8K 0.01%
739
-37
-5% -$703
NWBI icon
299
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
450
– –
HIG icon
300
Hartford Financial Services
HIG
$38.1B
$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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.