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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41K 0.03%
500
– –
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39K 0.02%
1,232
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$39K 0.02%
434
– –
MTW icon
204
Manitowoc
MTW
$698M
$39K 0.02%
+1,000
New +$38.7K
NFLX icon
205
Netflix
NFLX
$311B
$39K 0.02%
2,040
+40
+2% +$770
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
700
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$38K 0.02%
600
– –
AABA
208
DELISTED
Altaba Inc
AABA
$38K 0.02%
550
– –
ITW icon
209
Illinois Tool Works
ITW
$83.6B
$37K 0.02%
220
– –
RIO icon
210
Rio Tinto
RIO
$164B
$37K 0.02%
700
– –
AIG icon
211
American International
AIG
$40.6B
$36K 0.02%
600
– –
DLR icon
212
Digital Realty Trust
DLR
$70.9B
$35K 0.02%
303
– –
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.02%
400
– –
CL icon
214
Colgate-Palmolive
CL
$73.7B
$34K 0.02%
451
– –
HAL icon
215
Halliburton
HAL
$28.1B
$34K 0.02%
700
– –
MON
216
DELISTED
Monsanto Co
MON
$34K 0.02%
289
– –
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$33K 0.02%
700
– –
RTN
218
DELISTED
Raytheon Company
RTN
$33K 0.02%
174
– –
BCE icon
219
BCE
BCE
$21.8B
$32K 0.02%
673
– –
FIBK icon
220
First Interstate BancSystem
FIBK
$3.63B
$32K 0.02%
800
– –
LH icon
221
Labcorp
LH
$26.1B
$32K 0.02%
233
– –
PUW
222
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$32K 0.02%
1,200
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$31K 0.02%
400
– –
MA icon
224
Mastercard
MA
$493B
$30K 0.02%
+200
New +$29.7K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30K 0.02%
1,075
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.