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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$13.7B
$1K ﹤0.01%
11
– –
PETS icon
327
CALL
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
+10
New +$407
SCTL
328
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
MNI
329
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
AAPL icon
330
PUT
Apple
AAPL
$4.45T
– –
-40
Closed -$6K
AIVI icon
331
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-120
Closed -$5K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.3B
– –
-315
Closed -$19K
AZN icon
333
AstraZeneca
AZN
$246B
– –
-75
Closed -$5K
DELL icon
334
Dell
DELL
$285B
– –
-178
Closed -$3K
DGX icon
335
Quest Diagnostics
DGX
$26.2B
– –
-33
Closed -$4K
ELV icon
336
Elevance Health
ELV
$84.7B
– –
-30
Closed -$6K
HAIN icon
337
Hain Celestial
HAIN
$48.8M
– –
-200
Closed -$8K
HES
338
DELISTED
Hess
HES
– –
-69
Closed -$3K
IP icon
339
International Paper
IP
$22.1B
– –
-32
Closed -$2K
IT icon
340
Gartner
IT
$11.8B
– –
-73
Closed -$9K
IVZ icon
341
Invesco
IVZ
$13.8B
– –
-65
Closed -$2K
IWB icon
342
iShares Russell 1000 ETF
IWB
$50B
– –
-192
Closed -$26K
KR icon
343
Kroger
KR
$34.5B
– –
-128
Closed -$3K
LEU icon
344
Centrus Energy
LEU
$3.77B
$0 ﹤0.01%
40
– –
MA icon
345
Mastercard
MA
$492B
– –
-40
Closed -$5K
MRSH
346
Marsh
MRSH
$91.3B
– –
-30
Closed -$2K
MSI icon
347
Motorola Solutions
MSI
$77.3B
– –
-27
Closed -$2K
ORLY icon
348
O'Reilly Automotive
ORLY
$74.9B
– –
-585
Closed -$9K
OXY icon
349
Occidental Petroleum
OXY
$59B
– –
-79
Closed -$5K
PCG icon
350
PG&E
PCG
$38.1B
– –
-50
Closed -$3K
12 13
14
15 16

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ECM
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TAIM
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OCAM
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NPCM
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CIG
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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.