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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
ILMN icon
76
Illumina
ILMN
$29B
$455K 0.3%
2,693
+205
+8% +$35.5K
D icon
77
Dominion Energy
D
$59.1B
$450K 0.3%
5,875
+3,900
+197% +$307K
WPS
78
DELISTED
iShares International Developed Property ETF
WPS
$416K 0.28%
11,250
-1,000
-8% -$37K
CSCO icon
79
Cisco
CSCO
$483B
$369K 0.25%
11,801
+1,783
+18% +$58.1K
DIS icon
80
Walt Disney
DIS
$178B
$369K 0.25%
3,475
+100
+3% +$10.9K
RTX icon
81
RTX Corp
RTX
$302B
$366K 0.24%
4,759
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.22%
8,005
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$308K 0.21%
12,795
+270
+2% +$5.94K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$303K 0.2%
2,200
– –
CVX icon
85
Chevron
CVX
$382B
$291K 0.19%
2,791
+41
+1% +$4.34K
COR icon
86
Cencora
COR
$62B
$288K 0.19%
3,050
+2,750
+917% +$245K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$287K 0.19%
16,062
+1,750
+12% +$29.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.19%
2,465
+724
+42% +$82.7K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.19%
4,375
– –
COP icon
90
ConocoPhillips
COP
$148B
$267K 0.18%
6,076
-900
-13% -$42K
SHPG
91
DELISTED
Shire pic
SHPG
$256K 0.17%
1,551
-248
-14% -$43.3K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$250K 0.17%
20,000
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.07B
$239K 0.16%
5,188
+768
+17% +$46.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$239K 0.16%
11,274
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$226K 0.15%
2,750
– –
C icon
96
Citigroup
C
$227B
$224K 0.15%
3,353
+253
+8% +$15.5K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$219K 0.15%
4,912
– –
PM icon
98
Philip Morris
PM
$290B
$210K 0.14%
1,784
+19
+1% +$2.2K
VPU
99
Vanguard Utilities ETF
VPU
$8.35B
$206K 0.14%
1,801
-600
-25% -$69.2K
ADBE icon
100
Adobe
ADBE
$109B
$196K 0.13%
1,386
+86
+7% +$11.8K
2 3
4
5 6

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.