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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
LMT icon
101
Lockheed Martin
LMT
$138B
$224K 0.14%
664
+8
+1% +$2.72K
QQQ icon
102
Invesco QQQ Trust
QQQ
$487B
$224K 0.14%
1,400
-300
-18% -$49.6K
LLY icon
103
Eli Lilly
LLY
$1.08T
$213K 0.13%
2,750
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$32.3B
$206K 0.13%
1,850
– –
BA icon
105
Boeing
BA
$182B
$205K 0.13%
625
– –
AMD icon
106
Advanced Micro Devices
AMD
$795B
$204K 0.13%
20,300
+300
+2% +$3.56K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$197K 0.12%
2,923
– –
T icon
108
AT&T
T
$169B
$191K 0.12%
7,087
– –
PFE icon
109
Pfizer
PFE
$152B
$170K 0.1%
5,040
+12
+0.2% +$413
VPU
110
Vanguard Utilities ETF
VPU
$8.51B
$168K 0.1%
1,501
-300
-17% -$33.1K
PM icon
111
Philip Morris
PM
$294B
$166K 0.1%
1,665
– –
BABA icon
112
Alibaba
BABA
$293B
$159K 0.1%
864
+265
+44% +$49.9K
CNX icon
113
CNX Resources
CNX
$5.23B
$154K 0.09%
10,000
– –
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$153K 0.09%
7,000
+5,000
+250% +$117K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$143K 0.09%
+4,350
New +$159K
AXP icon
116
American Express
AXP
$233B
$140K 0.09%
1,500
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.78B
$138K 0.08%
1,290
– –
GE icon
118
GE Aerospace
GE
$375B
$137K 0.08%
2,124
-366
-15% -$27.1K
CDK
119
DELISTED
CDK Global, Inc.
CDK
$136K 0.08%
2,150
+1,000
+87% +$70K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.08%
8,165
-648
-7% -$10.5K
PSX icon
121
Phillips 66
PSX
$92.3B
$130K 0.08%
1,355
-200
-13% -$19.5K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.1B
$130K 0.08%
378
– –
UL icon
123
Unilever
UL
$135B
$128K 0.08%
2,044
+355
+21% +$21.6K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$125K 0.08%
2,400
– –
MO icon
125
Altria Group
MO
$109B
$125K 0.08%
2,000
-300
-13% -$19.9K
3 4
5
6 7

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SCM
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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
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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.