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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
DG
301
DELISTED
DOLLAR GENERAL CORP
DG
$12K 0.01%
132
– –
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K 0.01%
159
– –
IFN
303
Aberdeen India Fund
IFN
$509M
$11K 0.01%
445
– –
MPC icon
304
Marathon Petroleum
MPC
$97.8B
$11K 0.01%
144
– –
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
445
– –
NYMX
306
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K 0.01%
+2,500
New +$8.66K
DOC icon
307
Healthpeak Properties
DOC
$14.2B
$10K 0.01%
432
– –
EIS icon
308
iShares MSCI Israel ETF
EIS
$899M
$10K 0.01%
200
– –
HRB icon
309
H&R Block
HRB
$6.87B
$10K 0.01%
400
– –
V icon
310
Visa
V
$671B
$10K 0.01%
166
+2
+1% +$242
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
160
– –
HIMX
312
Himax Technologies
HIMX
$2.63B
$9K 0.01%
1,500
– –
LARK icon
313
Landmark Bancorp
LARK
$197M
$9K 0.01%
739
– –
LTC
314
LTC Properties
LTC
$2.09B
$9K 0.01%
230
– –
ALRM icon
315
Alarm.com
ALRM
$2.72B
$8K ﹤0.01%
200
– –
FAST icon
316
Fastenal
FAST
$59.9B
$8K ﹤0.01%
600
-600
-50% -$8.26K
HTGC icon
317
Hercules Capital
HTGC
$3.11B
$8K ﹤0.01%
627
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8K ﹤0.01%
450
-120
-21% -$2.15K
DAL
319
DELISTED
DELTA AIR LINES INC DEL
DAL
$8K ﹤0.01%
150
-150
-50% -$8K
EXEL icon
320
Exelixis
EXEL
$12.5B
$7K ﹤0.01%
+300
New +$8.29K
GE icon
321
CALL
GE Aerospace
GE
$379B
$7K ﹤0.01%
+21
New +$1.56K
NWBI icon
322
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
450
– –
ITEQ icon
323
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$6K ﹤0.01%
200
– –
MFC icon
324
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
+324
New +$6.48K
DZSI
325
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
500
– –
11 12
13
14 15

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
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.