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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
AKAM icon
26
Akamai
AKAM
$16.8B
$1.74M 1.07%
24,500
-400
-2% -$27.2K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.7M 1.04%
29,035
+90
+0.3% +$5.39K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.09B
$1.67M 1.03%
87,400
+2,800
+3% +$58.1K
LOW icon
29
Lowe's Companies
LOW
$124B
$1.66M 1.02%
18,900
-100
-0.5% -$9.46K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.5B
$1.62M 0.99%
73,525
+13,825
+23% +$312K
PEP icon
31
PepsiCo
PEP
$189B
$1.59M 0.98%
14,578
– –
ABBV icon
32
AbbVie
ABBV
$442B
$1.55M 0.95%
16,400
-400
-2% -$43.9K
MRK icon
33
Merck
MRK
$322B
$1.51M 0.93%
29,132
+525
+2% +$28.4K
PPL
34
PPL Corp
PPL
$26.5B
$1.49M 0.91%
52,555
+13,250
+34% +$395K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.48M 0.91%
21,650
+400
+2% +$28.5K
AMT icon
36
American Tower
AMT
$79B
$1.43M 0.88%
9,848
+200
+2% +$28.2K
PSA icon
37
Public Storage
PSA
$60.7B
$1.43M 0.88%
7,140
-100
-1% -$19.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.86%
27,120
– –
BNY
39
Bank of New York Mellon
BNY
$109B
$1.35M 0.83%
26,250
– –
WMT icon
40
Walmart Inc
WMT
$901B
$1.35M 0.83%
45,387
-408
-0.9% -$13.1K
PAYX icon
41
Paychex
PAYX
$43.1B
$1.29M 0.79%
20,950
-500
-2% -$33K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$1.29M 0.79%
37,747
+2,900
+8% +$101K
XOM icon
43
ExxonMobil
XOM
$657B
$1.2M 0.74%
16,104
+11,190
+228% +$894K
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.74%
981
– –
CVS icon
45
CVS Health
CVS
$120B
$1.12M 0.69%
17,971
-616
-3% -$44.2K
DEO icon
46
Diageo
DEO
$52.8B
$1.1M 0.68%
8,125
-150
-2% -$20.9K
ALGN icon
47
Align Technology
ALGN
$12.3B
$1.09M 0.67%
4,361
-100
-2% -$25.7K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.7B
$997K 0.61%
23,275
+3,550
+18% +$156K
HON icon
49
Honeywell
HON
$72.9B
$983K 0.6%
7,529
+3
+0% +$415
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$979K 0.6%
30,450
– –
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
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 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.