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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
RACE icon
176
Ferrari
RACE
$71.6B
$60K 0.04%
+500
New +$60.6K
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$60K 0.04%
567
-154
-21% -$17.9K
XYZ
178
Block Inc
XYZ
$47B
$60K 0.04%
1,225
– –
NVDA icon
179
NVIDIA
NVDA
$5.43T
$58K 0.04%
10,000
– –
AFL icon
180
Aflac
AFL
$60.5B
$57K 0.04%
1,300
-1,400
-52% -$62K
MTW icon
181
Manitowoc
MTW
$727M
$57K 0.04%
2,000
+1,000
+100% +$34.3K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$56K 0.03%
2,000
– –
TD icon
183
Toronto Dominion Bank
TD
$204B
$56K 0.03%
978
– –
BIIB icon
184
Biogen
BIIB
$30.9B
$55K 0.03%
200
– –
WYNN icon
185
Wynn Resorts
WYNN
$10.6B
$55K 0.03%
+300
New +$51.9K
BDX icon
186
Becton Dickinson
BDX
$50B
$54K 0.03%
256
– –
EMN icon
187
Eastman Chemical
EMN
$8.29B
$54K 0.03%
512
– –
LVHD icon
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$53K 0.03%
+1,800
New +$55K
IBM icon
189
IBM
IBM
$222B
$52K 0.03%
353
– –
PNC icon
190
PNC Financial Services
PNC
$102B
$52K 0.03%
+343
New +$53.3K
CORT icon
191
Corcept Therapeutics
CORT
$12.1B
$49K 0.03%
+3,000
New +$55.6K
F icon
192
Ford
F
$55.1B
$49K 0.03%
4,400
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.9B
$49K 0.03%
940
– –
JHD
194
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
UTG icon
195
Reaves Utility Income Fund
UTG
$3.68B
$48K 0.03%
1,694
– –
MET icon
196
MetLife
MET
$61.4B
$46K 0.03%
1,000
– –
PFIS icon
197
Peoples Financial Services
PFIS
$714M
$46K 0.03%
+1,004
New +$44.8K
TWLO icon
198
Twilio
TWLO
$37.9B
$46K 0.03%
1,200
-2,000
-63% -$63.3K
CHTR icon
199
Charter Communications
CHTR
$17.9B
$45K 0.03%
143
– –
CLGX
200
DELISTED
Corelogic, Inc.
CLGX
$45K 0.03%
986
– –
6 7
8
9 10

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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
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.