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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
DOC icon
151
Healthpeak Properties
DOC
$14.4B
$71K 0.05%
2,232
+432
+24% +$13.7K
MDT icon
152
Medtronic
MDT
$114B
$71K 0.05%
800
– –
BABA icon
153
Alibaba
BABA
$317B
$70K 0.05%
499
+99
+25% +$12.2K
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$69K 0.05%
+5,915
New +$67.6K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$68K 0.05%
7,014
+6
+0.1% +$58
KHC icon
156
Kraft Heinz
KHC
$29.6B
$66K 0.04%
766
+400
+109% +$36.3K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$63K 0.04%
520
– –
LMAT icon
158
LeMaitre Vascular
LMAT
$1.86B
$62K 0.04%
+2,000
New +$57.8K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$61K 0.04%
425
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$61K 0.04%
1,122
+682
+155% +$36.3K
WMT icon
161
Walmart Inc
WMT
$897B
$61K 0.04%
2,433
– –
NOC icon
162
Northrop Grumman
NOC
$82.1B
$60K 0.04%
232
+18
+8% +$4.5K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$59K 0.04%
1,361
+261
+24% +$11.8K
NKTR icon
164
Nektar Therapeutics
NKTR
$2.53B
$59K 0.04%
200
– –
UTG icon
165
Reaves Utility Income Fund
UTG
$3.59B
$58K 0.04%
1,694
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.5B
$57K 0.04%
401
+281
+234% +$38.9K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.04%
1,081
+23
+2% +$1.22K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$56K 0.04%
2,000
– –
MDXG icon
169
MiMedx Group
MDXG
$622M
$55K 0.04%
3,700
– –
BIIB icon
170
Biogen
BIIB
$30.6B
$54K 0.04%
200
– –
CTSH icon
171
Cognizant
CTSH
$26.3B
$53K 0.04%
800
– –
IBM icon
172
IBM
IBM
$223B
$53K 0.04%
359
-1,224
-77% -$185K
BDX icon
173
Becton Dickinson
BDX
$48.9B
$51K 0.03%
268
+12
+5% +$2.19K
JHD
174
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$51K 0.03%
5,000
– –
GST
175
DELISTED
Gastar Exploration Inc.
GST
$50K 0.03%
53,823
– –
5 6
7
8 9

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.