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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
GLW icon
51
Corning
GLW
$136B
$913K 0.61%
30,375
-3,500
-10% -$101K
WSFS icon
52
WSFS Financial
WSFS
$4.12B
$835K 0.56%
18,410
-1,100
-6% -$50.3K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$830K 0.55%
21,320
+542
+3% +$21.4K
ABT icon
54
Abbott
ABT
$188B
$827K 0.55%
17,020
-90
-0.5% -$4.07K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$816K 0.54%
3,374
-280
-8% -$67.1K
ETN icon
56
Eaton
ETN
$173B
$804K 0.54%
10,325
-1,100
-10% -$83.8K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$777K 0.52%
6,580
– –
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$770K 0.51%
57,700
+15,200
+36% +$201K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.6B
$758K 0.51%
17,250
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$728K 0.49%
21,800
– –
ORCL icon
61
Oracle
ORCL
$435B
$727K 0.49%
14,503
-97
-0.7% -$4.42K
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$721K 0.48%
21,480
+4,500
+27% +$171K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$702K 0.47%
6,374
+1,600
+34% +$176K
BAX icon
64
Baxter International
BAX
$14.4B
$686K 0.46%
11,325
-386
-3% -$21.9K
KO icon
65
Coca-Cola
KO
$374B
$659K 0.44%
14,701
-74
-0.5% -$3.27K
MCD icon
66
McDonald's
MCD
$194B
$657K 0.44%
4,290
– –
COST icon
67
Costco
COST
$423B
$644K 0.43%
4,025
+100
+3% +$17.2K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$612K 0.41%
4,054
-396
-9% -$58.9K
TFX icon
69
Teleflex
TFX
$5.89B
$601K 0.4%
2,892
– –
SYK icon
70
Stryker
SYK
$133B
$562K 0.38%
4,050
– –
UTHR icon
71
United Therapeutics
UTHR
$22.7B
$538K 0.36%
4,150
+2,200
+113% +$274K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.6B
$507K 0.34%
22,950
+11,400
+99% +$259K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$490K 0.33%
9,700
+650
+7% +$32.8K
TAP.A icon
74
Molson Coors Class A
TAP.A
$475K 0.32%
5,500
-200
-4% -$18.3K
XOM icon
75
ExxonMobil
XOM
$662B
$467K 0.31%
5,785
-19,480
-77% -$1.59M
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.