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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
EXC icon
126
Exelon
EXC
$46.3B
$122K 0.08%
4,357
– –
KKR icon
127
KKR & Co
KKR
$99.6B
$120K 0.07%
5,700
+4,700
+470% +$94.4K
AFL icon
128
Aflac
AFL
$61B
$119K 0.07%
2,700
– –
WFC icon
129
Wells Fargo
WFC
$265B
$117K 0.07%
1,935
– –
GS icon
130
Goldman Sachs
GS
$301B
$116K 0.07%
456
– –
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$115K 0.07%
3,800
-2,000
-34% -$58.3K
ARES icon
132
Ares Management
ARES
$32.3B
$110K 0.07%
5,500
– –
CRL icon
133
Charles River Laboratories
CRL
$13.4B
$109K 0.07%
1,000
– –
MRBK
134
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$109K 0.07%
+5,464
New +$109K
HERO
135
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$107K 0.07%
3,000
+2,000
+200% +$71.3K
UL icon
136
Unilever
UL
$134B
$105K 0.07%
1,689
– –
BABA icon
137
Alibaba
BABA
$306B
$103K 0.06%
599
+100
+20% +$17.9K
BBG
138
DELISTED
Bill Barrett Corp
BBG
$103K 0.06%
20,000
+10,000
+100% +$51.2K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.06%
2,000
+1,057
+112% +$53.8K
NOVN
140
DELISTED
Novan, Inc. Common Stock
NOVN
$100K 0.06%
200
+100
+100% +$5.21K
VGR
141
DELISTED
Vector Group Ltd.
VGR
$96K 0.06%
6,675
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$91K 0.06%
780
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.8B
$90K 0.06%
593
– –
MITK icon
144
Mitek Systems
MITK
$843M
$90K 0.06%
10,000
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87K 0.05%
1,600
– –
ACLS icon
146
Axcelis
ACLS
$4.11B
$86K 0.05%
3,000
-2,000
-40% -$62.9K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$86K 0.05%
1,820
– –
SNPS icon
148
Synopsys
SNPS
$78.7B
$85K 0.05%
1,000
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.6B
$84K 0.05%
721
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$82K 0.05%
1,150
+1,000
+667% +$67.1K
4 5
6
7 8

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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.