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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
AAPL icon
301
PUT
Apple
AAPL
$4.47T
$6K ﹤0.01%
+40
New +$1.48K
ELV icon
302
Elevance Health
ELV
$84.6B
$6K ﹤0.01%
+30
New +$5.39K
QMCO icon
303
Quantum Corp
QMCO
$732M
$6K ﹤0.01%
+2,800
New +$435K
TWLO icon
304
Twilio
TWLO
$39.2B
$6K ﹤0.01%
200
– –
WMB icon
305
Williams Companies
WMB
$88.6B
$6K ﹤0.01%
200
– –
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
100
– –
AIVI icon
307
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$5K ﹤0.01%
120
– –
AZN icon
308
AstraZeneca
AZN
$247B
$5K ﹤0.01%
+75
New +$4.9K
EVH icon
309
Evolent Health
EVH
$466M
$5K ﹤0.01%
200
– –
HIG icon
310
Hartford Financial Services
HIG
$38.4B
$5K ﹤0.01%
+100
New +$4.96K
MA icon
311
Mastercard
MA
$495B
$5K ﹤0.01%
+40
New +$4.75K
OXY icon
312
Occidental Petroleum
OXY
$59.2B
$5K ﹤0.01%
+79
New +$4.84K
PARAA
313
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
80
– –
PHG icon
314
Philips
PHG
$26.5B
$5K ﹤0.01%
+188
New +$4.93K
PLUG icon
315
Plug Power
PLUG
$3.11B
$5K ﹤0.01%
2,500
– –
PRU icon
316
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
+42
New +$4.46K
TJX icon
317
TJX Companies
TJX
$173B
$5K ﹤0.01%
+136
New +$5.13K
TTE icon
318
TotalEnergies
TTE
$196B
$5K ﹤0.01%
8,803
-157,989
-95% -$87.7K
WY icon
319
Weyerhaeuser
WY
$18.1B
$5K ﹤0.01%
+149
New +$5.02K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5K ﹤0.01%
149
– –
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
+33
New +$3.49K
SU icon
322
Suncor Energy
SU
$74.1B
$4K ﹤0.01%
+138
New +$4.24K
TSM icon
323
TSMC
TSM
$2.19T
$4K ﹤0.01%
+118
New +$4.08K
WDC icon
324
Western Digital
WDC
$152B
$4K ﹤0.01%
62
– –
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
– –
11 12
13
14 15

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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
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.