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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
SYNA icon
326
Synaptics
SYNA
$4.18B
– –
-91
Closed -$5K
TGI
327
DELISTED
Triumph Group
TGI
– –
-3,314
Closed -$88K
TGT icon
328
Target
TGT
$69.2B
– –
-10,049
Closed -$726K
TROW icon
329
T. Rowe Price
TROW
$24.3B
– –
-52
Closed -$4K
USO icon
330
United States Oil Fund
USO
$1.8B
– –
-250
Closed -$23K
X
331
DELISTED
US Steel
X
$0 ﹤0.01%
+14
New +$498
SEEL
332
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NUVA
333
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-75
Closed -$14K
JCP
334
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,000
Closed -$50K
HIVE
335
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
100
– –
EVEP
336
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
92
– –
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-215
Closed -$7K
CHMT
338
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
NMBL
339
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200
Closed -$2K
STJ
340
DELISTED
St Jude Medical
STJ
– –
-500
Closed -$40K
CELG
341
DELISTED
Celgene Corp
CELG
– –
-38
Closed -$4K
10 11 12 13
14

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ECM
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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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ERWM
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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.