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
+2.94%
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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48K 0.03%
943
– –
SNY icon
177
Sanofi
SNY
$104B
$48K 0.03%
1,000
– –
CUB
178
DELISTED
Cubic Corporation
CUB
$46K 0.03%
1,000
– –
F icon
179
Ford
F
$55.8B
$44K 0.03%
3,900
-4,000
-51% -$44.7K
QDF icon
180
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$44K 0.03%
+1,069
New +$43.8K
AIG icon
181
American International
AIG
$40.6B
$43K 0.03%
695
+95
+16% +$5.91K
EMN icon
182
Eastman Chemical
EMN
$8.39B
$43K 0.03%
512
– –
FR icon
183
First Industrial Realty Trust
FR
$8.36B
$43K 0.03%
1,500
– –
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
$43K 0.03%
986
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$40.7B
$42K 0.03%
5,000
– –
RMP
186
DELISTED
Rice Midstream Partners LP
RMP
$42K 0.03%
2,088
– –
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.03%
759
+59
+8% +$3.19K
LNC icon
188
Lincoln National
LNC
$8.75B
$41K 0.03%
601
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40K 0.03%
500
– –
LMIA
190
DELISTED
LMI Aerospace Inc
LMIA
$40K 0.03%
2,880
– –
ICUI icon
191
ICU Medical
ICUI
$4.56B
$39K 0.03%
225
-175
-44% -$28.1K
MET icon
192
MetLife
MET
$61.7B
$39K 0.03%
794
+77
+11% +$3.57K
WHR icon
193
Whirlpool
WHR
$2.75B
$38K 0.03%
200
-100
-33% -$18.3K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K 0.02%
+1,232
New +$37.4K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K 0.02%
+434
New +$36.1K
OI icon
196
O-I Glass
OI
$1.08B
$36K 0.02%
1,497
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.02%
400
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$35K 0.02%
446
+178
+66% +$13.7K
PWR icon
199
Quanta Services
PWR
$99.4B
$35K 0.02%
1,058
– –
QCOM icon
200
Qualcomm
QCOM
$170B
$35K 0.02%
629
+29
+5% +$1.62K
6 7
8
9 10

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.