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
DLR icon
201
Digital Realty Trust
DLR
$70.8B
$34K 0.02%
303
– –
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.02%
631
– –
MON
203
DELISTED
Monsanto Co
MON
$34K 0.02%
289
– –
ACN icon
204
Accenture
ACN
$109B
$33K 0.02%
268
+85
+46% +$10.4K
CL icon
205
Colgate-Palmolive
CL
$74.3B
$33K 0.02%
451
– –
ITW icon
206
Illinois Tool Works
ITW
$83.9B
$32K 0.02%
220
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$31K 0.02%
700
– –
HD icon
208
Home Depot
HD
$350B
$31K 0.02%
204
+21
+11% +$3.22K
LH icon
209
Labcorp
LH
$26.1B
$31K 0.02%
233
– –
BCE icon
210
BCE
BCE
$21B
$30K 0.02%
+673
New +$30.3K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.56B
$30K 0.02%
800
– –
HAL icon
212
Halliburton
HAL
$28B
$30K 0.02%
700
-630
-47% -$28.9K
NFLX icon
213
Netflix
NFLX
$318B
$30K 0.02%
2,000
-6,000
-75% -$92.3K
RIO icon
214
Rio Tinto
RIO
$166B
$30K 0.02%
+700
New +$28.1K
AABA
215
DELISTED
Altaba Inc
AABA
$30K 0.02%
+550
New +$29.9K
PUW
216
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$30K 0.02%
1,200
– –
TD icon
217
Toronto Dominion Bank
TD
$200B
$29K 0.02%
578
– –
WES icon
218
Western Midstream Partners
WES
$19.6B
$29K 0.02%
680
– –
EPD icon
219
Enterprise Products Partners
EPD
$82B
$28K 0.02%
1,039
+4
+0.4% +$108
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$28K 0.02%
400
– –
XYZ
221
Block Inc
XYZ
$47.5B
$28K 0.02%
1,200
– –
RTN
222
DELISTED
Raytheon Company
RTN
$28K 0.02%
174
– –
ARCC icon
223
Ares Capital
ARCC
$14.3B
$27K 0.02%
+1,662
New +$28K
LVS icon
224
Las Vegas Sands
LVS
$29.4B
$27K 0.02%
415
+115
+38% +$6.89K
NEE icon
225
NextEra Energy
NEE
$177B
$27K 0.02%
784
+140
+22% +$4.79K
7 8
9
10 11

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.