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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
+1.54%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.89%
Top 10 Hldgs %
33.38%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
3
GMED icon
Globus Medical
GMED
+$4.25M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Technology 11.18%
3 Financials 8.58%
4 Communication Services 7.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$100B
$7K 0.01%
+144
New +$6.54K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7K 0.01%
+450
New +$6.58K
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K 0.01%
+215
New +$6.73K
ALRM icon
254
Alarm.com
ALRM
$2.74B
$6K ﹤0.01%
+200
New +$5.8K
CAT icon
255
Caterpillar
CAT
$393B
$6K ﹤0.01%
+60
New +$5.44K
NRG icon
256
NRG Energy
NRG
$25.2B
$6K ﹤0.01%
+493
New +$5.67K
TWLO icon
257
Twilio
TWLO
$38.3B
$6K ﹤0.01%
+200
New +$7.49K
WMB icon
258
Williams Companies
WMB
$89.3B
$6K ﹤0.01%
+200
New +$6.03K
INVN
259
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+450
New +$3.85K
ASIX icon
260
AdvanSix
ASIX
$446M
$5K ﹤0.01%
+239
New +$4.29K
EOG icon
261
EOG Resources
EOG
$74.2B
$5K ﹤0.01%
+54
New +$5.26K
FDX icon
262
FedEx
FDX
$80.3B
$5K ﹤0.01%
+29
New +$5.32K
PARAA
263
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
+80
New +$4.81K
SYNA icon
264
Synaptics
SYNA
$4.2B
$5K ﹤0.01%
+91
New +$5.26K
AIVI icon
265
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$4K ﹤0.01%
+120
New +$4.49K
DARE icon
266
Dare Bioscience
DARE
$20.5M
$4K ﹤0.01%
+49
New +$4.67K
PTEN icon
267
Patterson-UTI
PTEN
$4.16B
$4K ﹤0.01%
+161
New +$3.98K
TROW icon
268
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
+52
New +$3.68K
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+40
New +$4.82K
CELG
270
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+38
New +$4.23K
EVH icon
271
Evolent Health
EVH
$527M
$3K ﹤0.01%
+200
New +$3.94K
PBR icon
272
Petrobras
PBR
$115B
$3K ﹤0.01%
+346
New +$3.69K
WDC icon
273
Western Digital
WDC
$168B
$3K ﹤0.01%
+62
New +$2.86K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+80
New +$2.94K
TIME
275
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+150
New +$2.23K
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
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sterling Investment Advisors (Pennsylvania), which disclosed 307 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 243,496 shares worth $7.05M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2016 buy was Apple: 243,496 shares worth $7.05M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $125M portfolio in Q4 2016.
  • Sterling Investment Advisors (Pennsylvania) disclosed 307 positions in Q4 2016, its first 13F filing on record.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2016, filed 12 May 2017.