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
EIS icon
276
iShares MSCI Israel ETF
EIS
$886M
$10K 0.01%
200
– –
SYY icon
277
Sysco
SYY
$40.3B
$10K 0.01%
+200
New +$10.6K
V icon
278
Visa
V
$677B
$10K 0.01%
156
+2
+1% +$172
CDK
279
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
150
– –
NRG icon
280
NRG Energy
NRG
$25.2B
$9K 0.01%
493
– –
NWBI icon
281
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
450
– –
HAIN icon
282
Hain Celestial
HAIN
$48.8M
$7K 0.01%
200
– –
LARK icon
283
Landmark Bancorp
LARK
$196M
$7K 0.01%
776
– –
MPC icon
284
Marathon Petroleum
MPC
$94.5B
$7K 0.01%
144
– –
ALRM icon
285
Alarm.com
ALRM
$2.77B
$6K ﹤0.01%
200
– –
PARAA
286
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
80
– –
TWLO icon
287
Twilio
TWLO
$39.3B
$6K ﹤0.01%
200
– –
WMB icon
288
Williams Companies
WMB
$88.4B
$6K ﹤0.01%
200
– –
INVN
289
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
450
– –
AIVI icon
290
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$5K ﹤0.01%
120
– –
DARE icon
291
Dare Bioscience
DARE
$21.6M
$5K ﹤0.01%
49
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
+149
New +$4.65K
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
40
– –
BIVV
294
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+100
New +$4.93K
EVH icon
295
Evolent Health
EVH
$464M
$4K ﹤0.01%
200
– –
WDC icon
296
Western Digital
WDC
$151B
$4K ﹤0.01%
62
– –
VIA
297
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
80
– –
PLUG icon
298
Plug Power
PLUG
$3.1B
$3K ﹤0.01%
2,500
+1,500
+150% +$1.72K
TIME
299
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
150
– –
AVNS
300
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
40
– –
10 11
12
13 14

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.