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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
PHG icon
351
Philips
PHG
$26.4B
– –
-188
Closed -$5K
PRU icon
352
Prudential Financial
PRU
$42.2B
– –
-42
Closed -$5K
SHOP icon
353
Shopify
SHOP
$196B
– –
-20,000
Closed -$174K
SU icon
354
Suncor Energy
SU
$74B
– –
-138
Closed -$4K
TJX icon
355
TJX Companies
TJX
$172B
– –
-136
Closed -$5K
TRV icon
356
Travelers Companies
TRV
$78.3B
– –
-18
Closed -$2K
TSM icon
357
TSMC
TSM
$2.19T
– –
-118
Closed -$4K
TTE icon
358
TotalEnergies
TTE
$195B
– –
-8,803
Closed -$5K
UNP icon
359
Union Pacific
UNP
$174B
– –
-21
Closed -$2K
UPS icon
360
United Parcel Service
UPS
$88.8B
– –
-24
Closed -$3K
WGO icon
361
Winnebago Industries
WGO
$927M
– –
-4,000
Closed -$140K
WMB icon
362
Williams Companies
WMB
$88.4B
– –
-200
Closed -$6K
X
363
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XYL icon
364
Xylem
XYL
$28.8B
– –
-400
Closed -$22K
GAP
365
The Gap Inc
GAP
$7.55B
– –
-69
Closed -$2K
SEEL
366
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GDP
367
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
STI
368
DELISTED
SunTrust Banks, Inc.
STI
– –
-115
Closed -$7K
HIVE
369
DELISTED
Aerohive Networks
HIVE
– –
-100
Closed -$1K
APC
370
DELISTED
Anadarko Petroleum
APC
– –
-500
Closed -$23K
PX
371
DELISTED
Praxair Inc
PX
– –
-10
Closed -$1K
RBPAA
372
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-200
Closed -$1K
DD
373
DELISTED
Du Pont De Nemours E I
DD
– –
-26,600
Closed -$2.15M
WFM
374
DELISTED
Whole Foods Market Inc
WFM
– –
-600
Closed -$25K
LMIA
375
DELISTED
LMI Aerospace Inc
LMIA
– –
-2,880
Closed -$40K
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.