We are live on ! Find out more
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
UL icon
126
Unilever
UL
$134B
$110K 0.07%
1,689
– –
MEET
127
DELISTED
The Meet Group, Inc. Common Stock
MEET
$109K 0.07%
30,000
+10,000
+50% +$42.6K
CRL icon
128
Charles River Laboratories
CRL
$13.5B
$108K 0.07%
1,000
– –
GS icon
129
Goldman Sachs
GS
$301B
$108K 0.07%
456
-19
-4% -$4.29K
WFC icon
130
Wells Fargo
WFC
$264B
$107K 0.07%
1,935
-164
-8% -$8.72K
ARES icon
131
Ares Management
ARES
$32.3B
$103K 0.07%
5,500
+1,000
+22% +$18.2K
TWLO icon
132
Twilio
TWLO
$39.3B
$96K 0.06%
3,200
+3,000
+1,500% +$89.9K
MITK icon
133
Mitek Systems
MITK
$836M
$95K 0.06%
+10,000
New +$97.7K
CHTR icon
134
Charter Communications
CHTR
$18.8B
$94K 0.06%
258
– –
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$94K 0.06%
2,000
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88K 0.06%
1,600
– –
VGR
137
DELISTED
Vector Group Ltd.
VGR
$88K 0.06%
6,675
-1
-0% -$13
BABA icon
138
Alibaba
BABA
$306B
$86K 0.06%
499
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.8B
$86K 0.06%
593
+192
+48% +$27K
ADP icon
140
Automatic Data Processing
ADP
$108B
$85K 0.06%
780
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$82K 0.05%
1,820
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$82K 0.05%
721
– –
SNPS icon
143
Synopsys
SNPS
$78.7B
$81K 0.05%
+1,000
New +$77.6K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$77K 0.05%
700
-100
-13% -$5.25K
KSU
145
DELISTED
Kansas City Southern
KSU
$76K 0.05%
700
– –
KEY icon
146
KeyCorp
KEY
$24.3B
$75K 0.05%
4,000
-161
-4% -$2.91K
LMAT icon
147
LeMaitre Vascular
LMAT
$1.89B
$75K 0.05%
2,000
– –
EPM icon
148
Evolution Petroleum
EPM
$135M
$72K 0.05%
10,000
– –
NKTR icon
149
Nektar Therapeutics
NKTR
$2.55B
$72K 0.05%
200
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.7B
$71K 0.05%
7,014
– –
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
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.