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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
SHPG
101
DELISTED
Shire pic
SHPG
$203K 0.13%
1,323
-228
-15% -$35.7K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
$198K 0.13%
1,850
– –
ADBE icon
103
Adobe
ADBE
$105B
$196K 0.13%
1,314
-72
-5% -$10.7K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$194K 0.13%
2,923
– –
PM icon
105
Philip Morris
PM
$290B
$185K 0.12%
1,665
-119
-7% -$13.8K
KBWD icon
106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$180K 0.12%
7,500
– –
PFE icon
107
Pfizer
PFE
$152B
$170K 0.11%
5,016
-611
-11% -$19.6K
CNX icon
108
CNX Resources
CNX
$5.37B
$169K 0.11%
12,000
– –
FITB
109
Fifth Third Bancorp
FITB
$52.3B
$162K 0.11%
5,800
– –
BA icon
110
Boeing
BA
$185B
$159K 0.11%
625
– –
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.1%
20,000
– –
MO icon
112
Altria Group
MO
$108B
$146K 0.1%
2,300
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.81B
$143K 0.09%
1,290
– –
PSX icon
114
Phillips 66
PSX
$89.6B
$142K 0.09%
1,555
-460
-23% -$39K
ACLS icon
115
Axcelis
ACLS
$4.12B
$137K 0.09%
+5,000
New +$111K
AXP icon
116
American Express
AXP
$230B
$136K 0.09%
1,500
– –
CY
117
DELISTED
Cypress Semiconductor
CY
$135K 0.09%
9,000
+1,000
+13% +$14K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$126K 0.08%
2,400
– –
THO icon
119
Thor Industries
THO
$4.23B
$126K 0.08%
1,000
– –
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$125K 0.08%
6,813
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.8B
$124K 0.08%
278
– –
KMB icon
122
Kimberly-Clark
KMB
$36B
$121K 0.08%
1,027
– –
EXC icon
123
Exelon
EXC
$46.2B
$117K 0.08%
4,357
-52
-1% -$1.39K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$115K 0.08%
1,680
– –
AFL icon
125
Aflac
AFL
$61B
$110K 0.07%
2,700
– –
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
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.