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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
DARE icon
326
Dare Bioscience
DARE
$21.1M
$3K ﹤0.01%
49
– –
DELL icon
327
Dell
DELL
$286B
$3K ﹤0.01%
178
-396
-69% -$7.25K
HES
328
DELISTED
Hess
HES
$3K ﹤0.01%
+69
New +$3.23K
KR icon
329
Kroger
KR
$34.6B
$3K ﹤0.01%
+128
New +$3.63K
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3K ﹤0.01%
+228
New +$3.1K
PCG icon
331
PG&E
PCG
$37.7B
$3K ﹤0.01%
+50
New +$3.37K
UPS icon
332
United Parcel Service
UPS
$88.7B
$3K ﹤0.01%
+24
New +$2.56K
VYX icon
333
NCR Voyix
VYX
$1.11B
$3K ﹤0.01%
108
+54
+100% +$1.37K
DZSI
334
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
+500
New +$2.97K
VIA
335
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
80
– –
AVNS
336
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
40
– –
BIDU icon
337
Baidu
BIDU
$36B
$2K ﹤0.01%
9
– –
IP icon
338
International Paper
IP
$21.9B
$2K ﹤0.01%
+32
New +$1.62K
IVZ icon
339
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+65
New +$2.12K
MRSH
340
Marsh
MRSH
$91.1B
$2K ﹤0.01%
+30
New +$2.27K
MSI icon
341
Motorola Solutions
MSI
$77.5B
$2K ﹤0.01%
+27
New +$2.29K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
120
– –
SIRI icon
343
SiriusXM
SIRI
$9.65B
$2K ﹤0.01%
37
– –
TDC icon
344
Teradata
TDC
$2.54B
$2K ﹤0.01%
66
-849
-93% -$24.9K
TRV icon
345
Travelers Companies
TRV
$78.5B
$2K ﹤0.01%
+18
New +$2.22K
UNP icon
346
Union Pacific
UNP
$173B
$2K ﹤0.01%
+21
New +$2.29K
USO icon
347
United States Oil Fund
USO
$1.79B
$2K ﹤0.01%
+25
New +$2K
VOD icon
348
Vodafone
VOD
$36.6B
$2K ﹤0.01%
76
– –
GAP
349
The Gap Inc
GAP
$7.57B
$2K ﹤0.01%
+69
New +$1.64K
TIME
350
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
150
– –
12 13
14
15 16

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 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.