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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
BIDU icon
301
Baidu
BIDU
$35.9B
$2K ﹤0.01%
9
– –
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
120
-330
-73% -$5.14K
SIRI icon
303
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
37
– –
VOD icon
304
Vodafone
VOD
$36.7B
$2K ﹤0.01%
+76
New +$1.95K
VYX icon
305
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+54
New +$1.48K
HAS icon
306
Hasbro
HAS
$13.7B
$1K ﹤0.01%
11
– –
SCWX
307
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
SCTL
308
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
MNI
309
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
RBPAA
310
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
200
– –
ASIX icon
311
AdvanSix
ASIX
$452M
$0 ﹤0.01%
6
-233
-97% -$6.04K
AVY icon
312
Avery Dennison
AVY
$13.6B
– –
-600
Closed -$42K
CAT icon
313
Caterpillar
CAT
$388B
– –
-60
Closed -$6K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-200
Closed -$40K
EOG icon
315
EOG Resources
EOG
$75.2B
– –
-54
Closed -$5K
FDX icon
316
FedEx
FDX
$76.3B
– –
-29
Closed -$5K
GILD icon
317
Gilead Sciences
GILD
$168B
– –
-2,600
Closed -$186K
HPE icon
318
Hewlett Packard
HPE
$72B
– –
-141
Closed -$2K
LEU icon
319
Centrus Energy
LEU
$3.77B
$0 ﹤0.01%
40
– –
NUE icon
320
Nucor
NUE
$61.9B
– –
-600
Closed -$36K
NVDA icon
321
PUT
NVIDIA
NVDA
$5.27T
– –
-8,800
Closed -$171K
PBR icon
322
Petrobras
PBR
$116B
– –
-346
Closed -$3K
PTEN icon
323
Patterson-UTI
PTEN
$4.22B
– –
-161
Closed -$4K
RMR icon
324
The RMR Group
RMR
$337M
– –
-1
Closed –
SABR icon
325
Sabre
SABR
$803M
– –
-15,900
Closed -$397K
10 11 12
13
14

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SCM
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GP
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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.