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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
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 3 |
Globus Medical
GMED
|
+$4.25M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $688K | 0.55% |
+21,800
| New | +$792K |
|
52
Oracle
ORCL
$419B
| $634K | 0.51% |
+16,500
| New | +$645K |
|
53
Abbott
ABT
$190B
| $632K | 0.51% |
+16,450
| New | +$652K |
|
54
Meta Platforms (Facebook)
META
$1.53T
| $593K | 0.47% |
+5,150
| New | +$632K |
|
55
Baxter International
BAX
$14.3B
| $573K | 0.46% |
+12,927
| New | +$598K |
|
56
Blackstone
BX
$110B
| $572K | 0.46% |
+21,166
| New | +$549K |
|
57
Costco
COST
$419B
| $560K | 0.45% |
+3,500
| New | +$534K |
|
58
Coca-Cola
KO
$372B
| $555K | 0.44% |
+13,375
| New | +$557K |
|
59
Molson Coors Class A
TAP.A
| $555K | 0.44% |
+5,700
| New | +$585K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $555K | 0.44% |
+7,200
| New | +$544K |
|
61
iShares Global Infrastructure ETF
IGF
$10.7B
| $523K | 0.42% |
+13,400
| New | +$528K |
|
62
Stryker
SYK
$134B
| $485K | 0.39% |
+4,050
| New | +$466K |
|
63
McDonald's
MCD
$194B
| $477K | 0.38% |
+3,920
| New | +$460K |
|
64
Teleflex
TFX
$5.91B
| $466K | 0.37% |
+2,892
| New | +$450K |
|
|
WPS
65
DELISTED
iShares International Developed Property ETF
WPS
| $402K | 0.32% |
+11,950
| New | +$419K |
|
66
Sabre
SABR
$803M
| $397K | 0.32% |
+15,900
| New | +$408K |
|
67
Walt Disney
DIS
$179B
| $365K | 0.29% |
+3,500
| New | +$341K |
|
68
ConocoPhillips
COP
$151B
| $350K | 0.28% |
+6,976
| New | +$322K |
|
69
Chevron
CVX
$386B
| $341K | 0.27% |
+2,900
| New | +$316K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $341K | 0.27% |
+2,002
| New | +$355K |
|
71
Cisco
CSCO
$475B
| $340K | 0.27% |
+11,266
| New | +$343K |
|
72
Illumina
ILMN
$29.1B
| $310K | 0.25% |
+2,488
| New | +$335K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $304K | 0.24% |
+8,505
| New | +$312K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.24% |
+4,375
| New | +$314K |
|
75
iShares Select U.S. REIT ETF
ICF
$2.07B
| $291K | 0.23% |
+5,850
| New | +$287K |
|
Similar funds
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OCAM
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ERWM
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.