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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.26%
6,243
+1,000
+19% +$76.3K
CSCO icon
77
Cisco
CSCO
$489B
$430K 0.26%
10,022
+1,006
+11% +$42.7K
WPS
78
DELISTED
iShares International Developed Property ETF
WPS
$411K 0.25%
10,550
-700
-6% -$27.6K
DIS icon
79
Walt Disney
DIS
$178B
$409K 0.25%
4,075
+593
+17% +$63K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$390K 0.24%
6,250
+2,965
+90% +$185K
KKR icon
81
KKR & Co
KKR
$99.9B
$363K 0.22%
17,900
+12,200
+214% +$271K
RTX icon
82
RTX Corp
RTX
$300B
$359K 0.22%
4,540
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$354K 0.22%
7,525
+170
+2% +$8.15K
COR icon
84
Cencora
COR
$60.7B
$349K 0.21%
4,050
+250
+7% +$24K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$344K 0.21%
11,867
-10,195
-46% -$299K
FFTY icon
86
CapForce IBD 50 ETF
FFTY
$79.8M
$343K 0.21%
10,300
+4,800
+87% +$163K
UPS icon
87
United Parcel Service
UPS
$88.5B
$324K 0.2%
+3,100
New +$358K
WSFS icon
88
WSFS Financial
WSFS
$4.16B
$314K 0.19%
6,560
-4,250
-39% -$210K
HD icon
89
Home Depot
HD
$343B
$302K 0.19%
1,697
– –
D icon
90
Dominion Energy
D
$59.7B
$294K 0.18%
4,365
-475
-10% -$35.1K
ADBE icon
91
Adobe
ADBE
$102B
$284K 0.17%
1,314
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$283K 0.17%
2,505
– –
COP icon
93
ConocoPhillips
COP
$152B
$273K 0.17%
4,606
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.16%
11,274
– –
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$261K 0.16%
5,492
+506
+10% +$34.6K
C icon
96
Citigroup
C
$231B
$245K 0.15%
3,623
+20
+0.6% +$1.5K
GILD icon
97
Gilead Sciences
GILD
$169B
$241K 0.15%
3,200
+600
+23% +$47.7K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$240K 0.15%
4,912
– –
TSLA icon
99
Tesla
TSLA
$1.29T
$238K 0.15%
13,410
– –
CVX icon
100
Chevron
CVX
$386B
$228K 0.14%
2,000
– –
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
BCM
Bornite Capital Management New York $595M AUM 59.2% 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.