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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
CY
126
DELISTED
Cypress Semiconductor
CY
$109K 0.07%
8,000
– –
AFL icon
127
Aflac
AFL
$61.2B
$105K 0.07%
2,700
– –
GS icon
128
Goldman Sachs
GS
$301B
$105K 0.07%
475
+125
+36% +$27.8K
THO icon
129
Thor Industries
THO
$4.14B
$105K 0.07%
+1,000
New +$96.9K
UL icon
130
Unilever
UL
$135B
$103K 0.07%
1,689
– –
CRL icon
131
Charles River Laboratories
CRL
$13.2B
$101K 0.07%
1,000
– –
MEET
132
DELISTED
The Meet Group, Inc. Common Stock
MEET
$101K 0.07%
20,000
+5,000
+33% +$25.9K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$98K 0.07%
2,040
– –
AGN
134
DELISTED
Allergan Inc
AGN
$96K 0.06%
393
– –
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$93K 0.06%
2,000
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$90K 0.06%
721
– –
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$88K 0.06%
800
– –
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88K 0.06%
1,600
– –
CHTR icon
139
Charter Communications
CHTR
$18.3B
$87K 0.06%
258
– –
VGR
140
DELISTED
Vector Group Ltd.
VGR
$87K 0.06%
6,676
+1,061
+19% +$14K
ARES icon
141
Ares Management
ARES
$31B
$81K 0.05%
4,500
+1,500
+50% +$27.8K
EPM icon
142
Evolution Petroleum
EPM
$134M
$81K 0.05%
10,000
+6,000
+150% +$46.8K
ADP icon
143
Automatic Data Processing
ADP
$109B
$80K 0.05%
780
+121
+18% +$12.2K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.4B
$79K 0.05%
1,270
– –
UNH icon
145
UnitedHealth
UNH
$371B
$79K 0.05%
424
-376
-47% -$65.9K
CAH icon
146
Cardinal Health
CAH
$55.5B
$78K 0.05%
1,000
-150
-13% -$11.3K
KEY icon
147
KeyCorp
KEY
$24.3B
$78K 0.05%
4,161
+161
+4% +$2.91K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$75K 0.05%
1,820
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$73K 0.05%
6,200
+56
+0.9% +$784
KSU
150
DELISTED
Kansas City Southern
KSU
$73K 0.05%
700
– –
4 5
6
7 8

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.