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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
CEMP
351
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+476
New +$1.88K
HAS icon
352
Hasbro
HAS
$13.7B
$1K ﹤0.01%
11
– –
SCWX
353
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
SCTL
354
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
MNI
355
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
HIVE
356
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
100
– –
PX
357
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+10
New +$1.28K
RBPAA
358
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
200
– –
ADM icon
359
Archer Daniels Midland
ADM
$38.6B
– –
-275
Closed -$13K
ASIX icon
360
AdvanSix
ASIX
$455M
– –
-6
Closed –
CME icon
361
CME Group
CME
$93.3B
– –
-111
Closed -$13K
HOG icon
362
Harley-Davidson
HOG
$2.78B
– –
-492
Closed -$30K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-500
Closed -$11K
LEU icon
364
Centrus Energy
LEU
$3.77B
$0 ﹤0.01%
40
– –
MOS icon
365
The Mosaic Company
MOS
$7.34B
– –
-48,066
Closed -$1.4M
SYY icon
366
Sysco
SYY
$40.4B
– –
-200
Closed -$10K
TXN icon
367
Texas Instruments
TXN
$256B
– –
-410
Closed -$33K
UHAL icon
368
U-Haul Holding Co
UHAL
$14.3B
– –
-1,500
Closed -$57K
X
369
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
SEEL
370
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
371
DELISTED
Southwestern Energy Company
SWN
– –
-3,214
Closed -$26K
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
– –
-7,500
Closed -$560K
GDP
373
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+1
New +$13
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-300
Closed -$16K
USG
375
DELISTED
Usg
USG
– –
-2,000
Closed -$64K
12 13 14
15
16

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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.