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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
VIA
276
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
+80
New +$3.28K
HPE icon
277
Hewlett Packard
HPE
$77.1B
$2K ﹤0.01%
+141
New +$1.88K
SIRI icon
278
SiriusXM
SIRI
$9.6B
$2K ﹤0.01%
+37
New +$1.61K
SCWX
279
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+150
New +$1.77K
NMBL
280
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+200
New +$1.63K
AVNS
281
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+40
New +$1.43K
BIDU icon
282
Baidu
BIDU
$35.5B
$1K ﹤0.01%
+9
New +$1.53K
HAS icon
283
Hasbro
HAS
$13.5B
$1K ﹤0.01%
+11
New +$908
PLUG icon
284
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+1,000
New +$1.47K
XYZ
285
Block Inc
XYZ
$47.1B
$1K ﹤0.01%
+100
New +$1.25K
SCTL
286
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+112
New +$766
MNI
287
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+100
New +$1.5K
HIVE
288
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+100
New +$553
RBPAA
289
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
+200
New +$556
LEU icon
290
Centrus Energy
LEU
$3.71B
$0 ﹤0.01%
+40
New +$193
RMR icon
291
The RMR Group
RMR
$340M
$0 ﹤0.01%
+1
New +$39
SEEL
292
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EVEP
293
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+92
New +$191
CHMT
294
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+11
New +$363
8 9 10 11
12

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SCM
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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
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CIG
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BCM
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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.