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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
AXTI icon
201
AXT Inc
AXTI
$5.13B
$44K 0.03%
6,000
– –
FR icon
202
First Industrial Realty Trust
FR
$8.4B
$44K 0.03%
1,500
– –
LNC icon
203
Lincoln National
LNC
$8.44B
$44K 0.03%
601
– –
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.93B
$43K 0.03%
+1,000
New +$44.5K
UNH icon
205
UnitedHealth
UNH
$364B
$43K 0.03%
200
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$84B
$43K 0.03%
+526
New +$45.2K
ACN icon
207
Accenture
ACN
$110B
$41K 0.03%
268
– –
LRCX icon
208
Lam Research
LRCX
$408B
$41K 0.03%
+2,000
New +$39.6K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41K 0.03%
500
– –
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.03%
631
– –
AABA
211
DELISTED
Altaba Inc
AABA
$41K 0.03%
550
– –
HSY icon
212
Hershey
HSY
$37B
$40K 0.02%
+400
New +$41.3K
NOG icon
213
Northern Oil and Gas
NOG
$2.57B
$40K 0.02%
+2,000
New +$43.1K
SNY icon
214
Sanofi
SNY
$105B
$40K 0.02%
1,000
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
700
– –
CELG
216
DELISTED
Celgene Corp
CELG
$39K 0.02%
442
+350
+380% +$33.6K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$38K 0.02%
1,232
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$23.1B
$38K 0.02%
+625
New +$38.4K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38K 0.02%
434
– –
WGO icon
220
Winnebago Industries
WGO
$915M
$38K 0.02%
+1,000
New +$46.1K
RTN
221
DELISTED
Raytheon Company
RTN
$38K 0.02%
174
– –
RMP
222
DELISTED
Rice Midstream Partners LP
RMP
$38K 0.02%
2,088
– –
FIVE icon
223
Five Below
FIVE
$13.2B
$37K 0.02%
+500
New +$33.7K
GST
224
DELISTED
Gastar Exploration Inc.
GST
$37K 0.02%
53,823
– –
RHT
225
DELISTED
Red Hat Inc
RHT
$37K 0.02%
+250
New +$34.7K
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
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.