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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$659B
$411K 0.25%
4,914
-188
-4% -$15.5K
D icon
77
Dominion Energy
D
$59.5B
$392K 0.24%
4,840
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.24%
5,243
+1,000
+24% +$64K
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$383K 0.24%
+20,100
New +$331K
DIS icon
80
Walt Disney
DIS
$178B
$374K 0.23%
3,482
+7
+0.2% +$721
RTX icon
81
RTX Corp
RTX
$302B
$364K 0.23%
4,540
-219
-5% -$16.6K
COR icon
82
Cencora
COR
$62.8B
$349K 0.22%
3,800
– –
CSCO icon
83
Cisco
CSCO
$476B
$345K 0.21%
9,016
-1,793
-17% -$64K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$338K 0.21%
7,355
+350
+5% +$15.6K
HD icon
85
Home Depot
HD
$355B
$322K 0.2%
1,697
+14
+0.8% +$2.42K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.18%
2,505
+40
+2% +$4.55K
TSLA icon
87
Tesla
TSLA
$1.31T
$278K 0.17%
13,410
+600
+5% +$13.1K
C icon
88
Citigroup
C
$229B
$268K 0.17%
3,603
+250
+7% +$18.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$265K 0.16%
1,700
-100
-6% -$15.3K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$264K 0.16%
11,274
– –
COP icon
91
ConocoPhillips
COP
$151B
$253K 0.16%
4,606
-200
-4% -$10.3K
CVX icon
92
Chevron
CVX
$385B
$250K 0.16%
2,000
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.07B
$246K 0.15%
4,986
+12
+0.2% +$782
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$241K 0.15%
4,912
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$232K 0.14%
2,750
– –
ADBE icon
96
Adobe
ADBE
$106B
$230K 0.14%
1,314
– –
LMT icon
97
Lockheed Martin
LMT
$137B
$211K 0.13%
656
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.41B
$210K 0.13%
1,801
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$209K 0.13%
+2,870
New +$207K
GE icon
100
GE Aerospace
GE
$382B
$208K 0.13%
2,490
-18,860
-88% -$1.8M
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.