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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
T icon
101
AT&T
T
$165B
$195K 0.13%
6,832
+3,225
+89% +$95.1K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.8B
$189K 0.13%
1,850
– –
GILD icon
103
Gilead Sciences
GILD
$165B
$184K 0.12%
+2,600
New +$173K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$183K 0.12%
2,923
– –
KBWD icon
105
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$182K 0.12%
7,500
+4,500
+150% +$108K
PFE icon
106
Pfizer
PFE
$154B
$179K 0.12%
5,627
+740
+15% +$23.3K
SHOP icon
107
Shopify
SHOP
$200B
$174K 0.12%
20,000
+10,000
+100% +$84.6K
MO icon
108
Altria Group
MO
$109B
$171K 0.11%
2,300
+900
+64% +$65.8K
PSX icon
109
Phillips 66
PSX
$86B
$167K 0.11%
2,015
– –
LMT icon
110
Lockheed Martin
LMT
$139B
$163K 0.11%
587
+363
+162% +$99.7K
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$151K 0.1%
5,800
– –
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.1%
20,000
– –
CNX icon
113
CNX Resources
CNX
$5.32B
$149K 0.1%
12,000
– –
WGO icon
114
Winnebago Industries
WGO
$906M
$140K 0.09%
4,000
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$139K 0.09%
6,813
+5,517
+426% +$198K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$137K 0.09%
278
+28
+11% +$12.3K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.82B
$133K 0.09%
1,290
– –
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$133K 0.09%
1,027
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.1B
$130K 0.09%
3,900
– –
AXP icon
120
American Express
AXP
$229B
$126K 0.08%
1,500
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$126K 0.08%
2,400
– –
BA icon
122
Boeing
BA
$184B
$124K 0.08%
625
– –
WFC icon
123
Wells Fargo
WFC
$265B
$116K 0.08%
2,099
-1,836
-47% -$98.4K
EXC icon
124
Exelon
EXC
$45.8B
$113K 0.08%
4,409
+52
+1% +$1.32K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.8B
$110K 0.07%
1,680
– –
3 4
5
6 7

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.