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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
T icon
101
AT&T
T
$166B
$208K 0.13%
7,087
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$32B
$207K 0.13%
1,850
– –
AMD icon
103
Advanced Micro Devices
AMD
$766B
$206K 0.13%
20,000
– –
SHOP icon
104
Shopify
SHOP
$197B
$202K 0.13%
+20,000
New +$205K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$200K 0.12%
+3,285
New +$195K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$198K 0.12%
2,923
– –
SHPG
107
DELISTED
Shire pic
SHPG
$196K 0.12%
1,262
-61
-5% -$9.04K
GILD icon
108
Gilead Sciences
GILD
$167B
$186K 0.12%
2,600
– –
BA icon
109
Boeing
BA
$186B
$184K 0.11%
625
– –
FFTY icon
110
CapForce IBD 50 ETF
FFTY
$79.8M
$182K 0.11%
+5,500
New +$183K
PM icon
111
Philip Morris
PM
$290B
$176K 0.11%
1,665
– –
PFE icon
112
Pfizer
PFE
$153B
$173K 0.11%
5,028
+12
+0.2% +$409
MO icon
113
Altria Group
MO
$109B
$164K 0.1%
2,300
– –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$158K 0.1%
8,813
+2,000
+29% +$35.9K
PSX icon
115
Phillips 66
PSX
$87.9B
$157K 0.1%
1,555
– –
AXP icon
116
American Express
AXP
$230B
$149K 0.09%
1,500
– –
CNX icon
117
CNX Resources
CNX
$5.33B
$146K 0.09%
10,000
-2,000
-17% -$27.6K
KBWD icon
118
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$142K 0.09%
6,000
-1,500
-20% -$35.6K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.8B
$142K 0.09%
378
+100
+36% +$40.5K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.81B
$138K 0.09%
1,290
– –
FMSA
121
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$136K 0.08%
+26,000
New +$122K
PETS icon
122
PetMed Express
PETS
$41.9M
$134K 0.08%
2,950
+1,600
+119% +$63K
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$128K 0.08%
+6,000
New +$111K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$125K 0.08%
2,400
– –
KMB icon
125
Kimberly-Clark
KMB
$35.8B
$124K 0.08%
1,027
– –
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 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.