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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
+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
LVS icon
251
Las Vegas Sands
LVS
$29.6B
$17K 0.01%
300
– –
USAC icon
252
USA Compression Partners
USAC
$3.75B
$17K 0.01%
1,000
– –
CPT icon
253
Camden Property Trust
CPT
$10.9B
$16K 0.01%
200
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.8B
$16K 0.01%
120
– –
SLB icon
255
SLB Ltd
SLB
$79.7B
$16K 0.01%
200
– –
BCPC
256
Balchem Corp
BCPC
$5.71B
$16K 0.01%
200
– –
ONCE
257
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K 0.01%
+300
New +$17.8K
BNCL
258
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16K 0.01%
1,000
– –
EEB
259
DELISTED
Invesco BRIC ETF
EEB
$16K 0.01%
500
– –
FAST icon
260
Fastenal
FAST
$60.1B
$15K 0.01%
1,200
-600
-33% -$7.52K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15K 0.01%
127
– –
GG
262
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,000
– –
HIMX
263
Himax Technologies
HIMX
$2.61B
$14K 0.01%
1,500
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
400
– –
ADM icon
265
Archer Daniels Midland
ADM
$38.8B
$13K 0.01%
+275
New +$12.3K
CME icon
266
CME Group
CME
$93.2B
$13K 0.01%
+111
New +$13.3K
IEV icon
267
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
300
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.5B
$13K 0.01%
300
– –
TDOC icon
269
Teladoc Health
TDOC
$1.24B
$13K 0.01%
500
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
160
– –
QCP
271
DELISTED
Quality Care Properties, Inc.
QCP
$13K 0.01%
+700
New +$12.4K
IFN
272
Aberdeen India Fund
IFN
$508M
$11K 0.01%
445
– –
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$11K 0.01%
+500
New +$10.3K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10K 0.01%
159
– –
DELL icon
275
Dell
DELL
$285B
$10K 0.01%
574
– –
9 10
11
12 13

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.