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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
326
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
250
-4,750
-95% -$31.1K
UA icon
327
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
100
-503
-83% -$6.59K
SCWX
328
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
SCTL
329
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
MNI
330
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
BHF icon
331
Brighthouse Financial
BHF
$3.38B
– –
-58
Closed -$4K
CAH icon
332
Cardinal Health
CAH
$56.3B
– –
-1,000
Closed -$67K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.5B
– –
-7,650
Closed -$47K
DARE icon
334
Dare Bioscience
DARE
$21.6M
– –
-49
Closed -$2K
DXCM icon
335
DexCom
DXCM
$33.8B
$0 ﹤0.01%
+28
New +$364
GSK icon
336
GSK
GSK
$102B
– –
-19,960
Closed -$1.01M
HAS icon
337
Hasbro
HAS
$13.7B
– –
-11
Closed -$1K
LEU icon
338
Centrus Energy
LEU
$3.77B
$0 ﹤0.01%
40
– –
LUMN icon
339
Lumen
LUMN
$6.58B
– –
-437
Closed -$8K
NKTR icon
340
Nektar Therapeutics
NKTR
$2.55B
– –
-200
Closed -$72K
OHI icon
341
Omega Healthcare
OHI
$13.8B
– –
-775
Closed -$25K
PETS icon
342
CALL
PetMed Express
PETS
$42.3M
– –
-10
Closed -$1K
SLB icon
343
SLB Ltd
SLB
$79.7B
– –
-200
Closed -$14K
TAP.A icon
344
Molson Coors Class A
TAP.A
– –
-5,100
Closed -$416K
THO icon
345
Thor Industries
THO
$4.23B
– –
-1,000
Closed -$126K
TJX icon
346
TJX Companies
TJX
$172B
$0 ﹤0.01%
+10
New +$363
TTC icon
347
Toro Company
TTC
$9.41B
– –
-200
Closed -$12K
WES icon
348
Western Midstream Partners
WES
$19.9B
– –
-680
Closed -$28K
WHR icon
349
Whirlpool
WHR
$2.84B
– –
-200
Closed -$37K
X
350
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
11 12 13
14
15

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SCM
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GP
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ECM
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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
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.