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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
CPT icon
276
Camden Property Trust
CPT
$10.9B
$17K 0.01%
200
– –
SNA icon
277
Snap-on
SNA
$21.1B
$17K 0.01%
1,058
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$42.8B
$17K 0.01%
1,000
– –
USAC icon
279
USA Compression Partners
USAC
$3.84B
$17K 0.01%
1,000
– –
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K 0.01%
127
– –
MRBK
281
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$17K 0.01%
1,000
-4,464
-82% -$75.9K
ENB icon
282
Enbridge
ENB
$112B
$16K 0.01%
521
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$16K 0.01%
400
+200
+100% +$9.76K
GIS icon
284
General Mills
GIS
$20.4B
$16K 0.01%
354
– –
MU icon
285
Micron Technology
MU
$1.03T
$16K 0.01%
+300
New +$14.4K
STPZ icon
286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
305
– –
BCPC
287
Balchem Corp
BCPC
$5.73B
$16K 0.01%
200
– –
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
140
– –
HYD icon
289
VanEck High Yield Muni ETF
HYD
$4.4B
$15K 0.01%
250
– –
MDXG icon
290
MiMedx Group
MDXG
$624M
$15K 0.01%
2,200
– –
NRG icon
291
NRG Energy
NRG
$25.4B
$15K 0.01%
493
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$15K 0.01%
300
– –
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
$15K 0.01%
150
– –
IEV icon
294
iShares Europe ETF
IEV
$1.7B
$14K 0.01%
300
– –
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$8.57B
$13K 0.01%
+300
New +$13.4K
FDUS icon
296
Fidus Investment
FDUS
$748M
$13K 0.01%
1,000
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13K 0.01%
400
– –
KMI.PRA
298
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K 0.01%
+412
New +$14.6K
BKNG icon
299
Booking.com
BKNG
$159B
$12K 0.01%
150
– –
BNCL
300
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12K 0.01%
750
– –
10 11
12
13 14

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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
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.