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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
ALGN icon
26
Align Technology
ALGN
$12.5B
$1.7M 1.13%
11,311
-1,639
-13% -$222K
PSA icon
27
Public Storage
PSA
$60.7B
$1.62M 1.08%
7,765
+7,665
+7,665% +$1.65M
NKE icon
28
Nike
NKE
$62.1B
$1.6M 1.07%
27,050
+23,450
+651% +$1.26M
BLK icon
29
Blackrock
BLK
$175B
$1.57M 1.05%
3,718
-150
-4% -$59.8K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.57M 1.05%
29,545
+3,950
+15% +$207K
LOW icon
31
Lowe's Companies
LOW
$123B
$1.55M 1.04%
20,000
+200
+1% +$16.3K
PPL
32
PPL Corp
PPL
$26.4B
$1.55M 1.03%
40,052
+1,700
+4% +$65.7K
CVS icon
33
CVS Health
CVS
$122B
$1.5M 1%
18,703
+3,686
+25% +$291K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$1.33M 0.89%
17,475
+3,625
+26% +$298K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$1.33M 0.89%
29,320
+560
+2% +$25.6K
AKAM icon
36
Akamai
AKAM
$16.9B
$1.31M 0.87%
+26,300
New +$1.39M
AMT icon
37
American Tower
AMT
$78.8B
$1.3M 0.86%
9,798
-800
-8% -$102K
WELL icon
38
Welltower
WELL
$170B
$1.29M 0.86%
17,196
+700
+4% +$51.2K
ABBV icon
39
AbbVie
ABBV
$434B
$1.26M 0.84%
17,450
-90
-0.5% -$6.05K
PAYX icon
40
Paychex
PAYX
$42.9B
$1.25M 0.83%
21,950
+21,650
+7,217% +$1.27M
BNY
41
Bank of New York Mellon
BNY
$108B
$1.24M 0.82%
+24,200
New +$1.16M
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.78%
981
-6
-0.6% -$6.64K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$1.16M 0.77%
34,847
+2,197
+7% +$72K
INTC icon
44
Intel
INTC
$494B
$1.16M 0.77%
34,228
-663
-2% -$23.7K
EMR icon
45
Emerson Electric
EMR
$89.1B
$1.15M 0.77%
19,350
+14,950
+340% +$886K
GSK icon
46
GSK
GSK
$104B
$1.12M 0.75%
20,720
– –
DEO icon
47
Diageo
DEO
$53.6B
$1.11M 0.74%
9,251
+26
+0.3% +$3.1K
HON icon
48
Honeywell
HON
$77.2B
$984K 0.66%
8,171
+39
+0.5% +$4.6K
BX icon
49
Blackstone
BX
$113B
$927K 0.62%
27,800
+5,334
+24% +$167K
SBUX icon
50
Starbucks
SBUX
$120B
$914K 0.61%
15,680
+1,330
+9% +$80.4K
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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

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.