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
+12.87%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$5.45M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.31%
Holding
355
New
48
Increased
80
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$928K
3
SBUX icon
Starbucks
SBUX
+$812K
4
VIAB
Viacom Inc. Class B
VIAB
+$713K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$553K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.98M
2
TGT icon
Target
TGT
+$726K
3
PPL
PPL Corp
PPL
+$654K
4
GMED icon
Globus Medical
GMED
+$563K
5
SABR icon
Sabre
SABR
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 11.29%
3 Financials 8.22%
4 Communication Services 7.57%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
226
DELISTED
2U Inc
TWOU
$24K 0.02%
20
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23K 0.02%
440
– –
ACN icon
228
Accenture
ACN
$110B
$22K 0.02%
183
– –
ENB icon
229
Enbridge
ENB
$113B
$22K 0.02%
+521
New +$22K
PSA icon
230
Public Storage
PSA
$60.7B
$22K 0.02%
+100
New +$22.1K
UAA icon
231
Under Armour
UAA
$2.29B
$22K 0.02%
1,100
+150
+16% +$3.5K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22K 0.02%
182
– –
FFIV icon
233
F5
FFIV
$23.4B
$21K 0.02%
150
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$21K 0.02%
268
– –
NEE icon
235
NextEra Energy
NEE
$179B
$21K 0.02%
644
– –
TFC icon
236
Truist Financial
TFC
$63.9B
$21K 0.02%
479
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.3B
$21K 0.02%
259
– –
XYZ
238
Block Inc
XYZ
$47.5B
$21K 0.02%
1,200
+1,100
+1,100% +$17.2K
SNA icon
239
Snap-on
SNA
$21.3B
$20K 0.01%
+900
New +$155K
XYL icon
240
Xylem
XYL
$28.8B
$20K 0.01%
400
– –
HST icon
241
Host Hotels & Resorts
HST
$15.3B
$19K 0.01%
1,000
– –
ORMP icon
242
Oramed Pharmaceuticals
ORMP
$177M
$19K 0.01%
3,150
– –
UA icon
243
Under Armour Class C
UA
$2.23B
$19K 0.01%
1,056
+151
+17% +$3.15K
VDE icon
244
Vanguard Energy ETF
VDE
$10.4B
$19K 0.01%
200
– –
WU icon
245
Western Union
WU
$2.2B
$19K 0.01%
948
– –
YUM icon
246
Yum! Brands
YUM
$39.5B
$19K 0.01%
304
– –
AZ
247
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$19K 0.01%
1,000
– –
AMAT icon
248
Applied Materials
AMAT
$417B
$18K 0.01%
+450
New +$16.2K
FDUS icon
249
Fidus Investment
FDUS
$752M
$18K 0.01%
1,000
– –
PAYX icon
250
Paychex
PAYX
$43.1B
$18K 0.01%
+300
New +$18.2K
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Advisors (Pennsylvania) held 355 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $5.45M of net new capital in Q1 2017, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was QVC Group Inc Series A: 987 shares worth $959K.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $1.98M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2017 buy was QVC Group Inc Series A: 987 shares worth $959K.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $2.08M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.98M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Target in Q1 2017, selling an estimated $726K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $139M portfolio in Q1 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 25 in Q1 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $139M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2017, filed 15 May 2017.