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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
MANH icon
151
Manhattan Associates
MANH
$11.2B
$84K 0.05%
+2,000
New +$93.4K
AMAT icon
152
Applied Materials
AMAT
$435B
$81K 0.05%
1,450
+1,000
+222% +$55.7K
EPM icon
153
Evolution Petroleum
EPM
$134M
$81K 0.05%
10,000
– –
KEY icon
154
KeyCorp
KEY
$24.5B
$78K 0.05%
4,000
– –
NOC icon
155
Northrop Grumman
NOC
$82B
$78K 0.05%
224
+10
+5% +$3.35K
KSU
156
DELISTED
Kansas City Southern
KSU
$77K 0.05%
700
– –
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$75K 0.05%
700
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$75K 0.05%
7,020
+6
+0.1% +$66
WFC icon
159
Wells Fargo
WFC
$269B
$75K 0.05%
1,436
-499
-26% -$29.6K
MITK icon
160
Mitek Systems
MITK
$838M
$74K 0.05%
10,000
– –
LMAT icon
161
LeMaitre Vascular
LMAT
$1.88B
$72K 0.04%
2,000
– –
AEGN
162
DELISTED
Aegion Corp
AEGN
$69K 0.04%
3,000
+1,000
+50% +$24.2K
APD icon
163
Air Products & Chemicals
APD
$67.7B
$68K 0.04%
425
– –
CY
164
DELISTED
Cypress Semiconductor
CY
$68K 0.04%
4,000
+2,000
+100% +$34.3K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.04%
1,040
– –
OI icon
166
O-I Glass
OI
$1.04B
$65K 0.04%
3,000
– –
CTSH icon
167
Cognizant
CTSH
$26.2B
$64K 0.04%
800
– –
MDT icon
168
Medtronic
MDT
$116B
$64K 0.04%
800
– –
WATT icon
169
Energous
WATT
$93.4M
$64K 0.04%
+7
New +$82.8K
CUB
170
DELISTED
Cubic Corporation
CUB
$64K 0.04%
1,000
– –
MAV
171
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$63K 0.04%
5,915
– –
MRVL icon
172
Marvell Technology
MRVL
$195B
$63K 0.04%
+3,000
New +$68.7K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$61K 0.04%
520
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$60K 0.04%
982
– –
NFLX icon
175
Netflix
NFLX
$309B
$60K 0.04%
2,040
– –
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
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
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.