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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
-0.24%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.51M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.27%
Holding
395
New
43
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$894K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
3
PPL
PPL Corp
PPL
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$299K
2
AMZN icon
Amazon
AMZN
+$293K
3
TFX icon
Teleflex
TFX
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
+48
New +$993
UA icon
352
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
100
– –
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
– –
MLNT
356
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
19
– –
CG
357
DELISTED
LOEWS CORP
CG
$1K ﹤0.01%
+50
New +$1K
ARES icon
358
Ares Management
ARES
$32.1B
– –
-5,500
Closed -$110K
AVNS
359
DELISTED
Avanos Medical
AVNS
– –
-40
Closed -$2K
LEU icon
360
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
PALI icon
361
Palisade Bio
PALI
$342M
– –
0
– –
PFX icon
362
PhenixFIN
PFX
$88.9M
– –
-98
Closed -$10K
SHOP icon
363
Shopify
SHOP
$194B
– –
-20,000
Closed -$202K
SNPS icon
364
Synopsys
SNPS
$79B
– –
-1,000
Closed -$85K
TGT icon
365
Target
TGT
$69.9B
$0 ﹤0.01%
+1
New +$73
TJX icon
366
TJX Companies
TJX
$169B
$0 ﹤0.01%
10
– –
X
367
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
CNR
368
Core Natural Resources Inc
CNR
$4.71B
– –
-1,250
Closed -$49K
SEEL
369
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GDP
370
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
GLOG
371
DELISTED
GASLOG LTD
GLOG
– –
-750
Closed -$17K
AVEO
372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+7
New +$205
QCP
373
DELISTED
Quality Care Properties, Inc.
QCP
– –
-700
Closed -$10K
BBG
374
DELISTED
Bill Barrett Corp
BBG
– –
-20,000
Closed -$103K
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-100
Closed -$5K
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
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Pennsylvania) held 395 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 filing shows 43 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,100 shares worth $324K. The largest sale was Twitter, Inc., an estimated $299K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2018 buy was United Parcel Service: 3,100 shares worth $324K.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q1 2018, an estimated $894K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $299K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Shopify in Q1 2018, selling an estimated $202K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $163M portfolio in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 43 new positions and closed 16 in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.