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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP.A icon
76
Molson Coors Class A
TAP.A
$416K 0.28%
5,100
-400
-7% -$35.1K
D icon
77
Dominion Energy
D
$59.7B
$372K 0.25%
4,840
-1,035
-18% -$80.5K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$372K 0.25%
22,062
+6,000
+37% +$105K
CSCO icon
79
Cisco
CSCO
$474B
$364K 0.24%
10,809
-992
-8% -$31.6K
RTX icon
80
RTX Corp
RTX
$302B
$348K 0.23%
4,759
– –
DIS icon
81
Walt Disney
DIS
$178B
$343K 0.23%
3,475
– –
COR icon
82
Cencora
COR
$63.3B
$314K 0.21%
3,800
+750
+25% +$63.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$305K 0.2%
7,005
-1,000
-12% -$43.3K
TSLA icon
84
Tesla
TSLA
$1.31T
$291K 0.19%
12,810
+15
+0.1% +$346
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.19%
2,465
– –
HD icon
86
Home Depot
HD
$355B
$275K 0.18%
1,683
+1,479
+725% +$227K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.18%
4,243
-132
-3% -$8.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$262K 0.17%
1,800
-400
-18% -$57.3K
AMD icon
89
Advanced Micro Devices
AMD
$769B
$255K 0.17%
20,000
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$249K 0.17%
11,274
– –
C icon
91
Citigroup
C
$228B
$244K 0.16%
3,353
– –
COP icon
92
ConocoPhillips
COP
$151B
$241K 0.16%
4,806
-1,270
-21% -$57.1K
CVX icon
93
Chevron
CVX
$385B
$235K 0.16%
2,000
-791
-28% -$86.3K
LLY icon
94
Eli Lilly
LLY
$1.09T
$235K 0.16%
2,750
– –
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.06B
$233K 0.15%
4,974
-214
-4% -$13.2K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$228K 0.15%
4,912
– –
GILD icon
97
Gilead Sciences
GILD
$169B
$211K 0.14%
2,600
– –
T icon
98
AT&T
T
$167B
$210K 0.14%
7,087
+255
+4% +$7.24K
VPU
99
Vanguard Utilities ETF
VPU
$8.44B
$210K 0.14%
1,801
– –
LMT icon
100
Lockheed Martin
LMT
$138B
$204K 0.14%
656
+69
+12% +$20.6K
2 3
4
5 6

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.