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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
PETS icon
126
PetMed Express
PETS
$42.7M
$123K 0.08%
2,950
– –
FITB
127
Fifth Third Bancorp
FITB
$52.6B
$121K 0.07%
3,800
– –
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$120K 0.07%
2,000
+1,000
+100% +$59.3K
VRSN icon
129
VeriSign
VRSN
$25.7B
$119K 0.07%
+1,000
New +$116K
GS icon
130
Goldman Sachs
GS
$301B
$115K 0.07%
456
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$113K 0.07%
1,027
– –
FMSA
132
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$111K 0.07%
26,000
– –
CRL icon
133
Charles River Laboratories
CRL
$13.7B
$107K 0.07%
1,000
– –
ARCC icon
134
Ares Capital
ARCC
$14.3B
$106K 0.07%
6,662
+5,000
+301% +$79.2K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$106K 0.07%
2,800
+1,400
+100% +$54K
NKTR icon
136
Nektar Therapeutics
NKTR
$2.57B
$106K 0.07%
+67
New +$86.3K
NOVN
137
DELISTED
Novan, Inc. Common Stock
NOVN
$104K 0.06%
200
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.06%
2,000
– –
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
$102K 0.06%
2,986
+1,493
+100% +$52K
EXC icon
140
Exelon
EXC
$46.4B
$100K 0.06%
3,586
-771
-18% -$20.8K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$96K 0.06%
+500
New +$92.3K
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$96K 0.06%
6,000
– –
KBWD icon
143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$91K 0.06%
4,000
-2,000
-33% -$45.7K
ADP icon
144
Automatic Data Processing
ADP
$107B
$89K 0.05%
780
– –
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$89K 0.05%
+4,550
New +$90K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$89K 0.05%
593
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$88K 0.05%
1,820
– –
VGR
148
DELISTED
Vector Group Ltd.
VGR
$88K 0.05%
6,675
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$86K 0.05%
1,600
– –
ALLE icon
150
Allegion
ALLE
$14.1B
$85K 0.05%
+1,000
New +$83.8K
4 5
6
7 8

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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
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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.