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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.84B
$37K 0.02%
200
– –
ACN icon
202
Accenture
ACN
$110B
$36K 0.02%
268
– –
DLR icon
203
Digital Realty Trust
DLR
$70.6B
$36K 0.02%
303
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36K 0.02%
400
– –
NFLX icon
205
Netflix
NFLX
$311B
$36K 0.02%
2,000
– –
AABA
206
DELISTED
Altaba Inc
AABA
$36K 0.02%
550
– –
XYZ
207
Block Inc
XYZ
$47.5B
$35K 0.02%
1,200
– –
MON
208
DELISTED
Monsanto Co
MON
$35K 0.02%
289
– –
CL icon
209
Colgate-Palmolive
CL
$73.6B
$33K 0.02%
451
– –
ITW icon
210
Illinois Tool Works
ITW
$83.5B
$33K 0.02%
220
– –
MET icon
211
MetLife
MET
$61.5B
$33K 0.02%
639
-155
-20% -$7.55K
RIO icon
212
Rio Tinto
RIO
$164B
$33K 0.02%
700
– –
TD icon
213
Toronto Dominion Bank
TD
$201B
$33K 0.02%
578
– –
BCE icon
214
BCE
BCE
$21.8B
$32K 0.02%
673
– –
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$32K 0.02%
700
– –
HAL icon
216
Halliburton
HAL
$28.2B
$32K 0.02%
700
– –
RTN
217
DELISTED
Raytheon Company
RTN
$32K 0.02%
174
– –
PUW
218
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$32K 0.02%
1,200
– –
FIBK icon
219
First Interstate BancSystem
FIBK
$3.62B
$31K 0.02%
800
– –
ORMP icon
220
Oramed Pharmaceuticals
ORMP
$177M
$31K 0.02%
3,150
– –
QCOM icon
221
Qualcomm
QCOM
$171B
$31K 0.02%
600
-29
-5% -$1.53K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$30K 0.02%
400
– –
LH icon
223
Labcorp
LH
$26.1B
$30K 0.02%
233
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31B
$28K 0.02%
475
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$28K 0.02%
277
– –
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
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
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.