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
+6.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$6.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.7M
2
VZ icon
Verizon
VZ
+$2.43M
3
HD icon
Home Depot
HD
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.89M
2
AKAM icon
Akamai
AKAM
+$1.55M
3
HTGC icon
Hercules Capital
HTGC
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$415K 0.14%
8,300
– –
ITB icon
102
iShares US Home Construction ETF
ITB
$2.34B
$398K 0.13%
5,669
-124
-2% -$8.38K
BA icon
103
Boeing
BA
$183B
$380K 0.13%
1,791
+200
+13% +$41.6K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$379K 0.13%
+1,789
New +$305K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$375K 0.13%
9,495
– –
UL icon
106
Unilever
UL
$133B
$373K 0.13%
6,379
– –
MMM icon
107
3M
MMM
$94.8B
$343K 0.12%
+3,905
New +$368K
SMH icon
108
VanEck Semiconductor ETF
SMH
$72B
$339K 0.11%
2,580
+380
+17% +$45.6K
RTX icon
109
RTX Corp
RTX
$300B
$339K 0.11%
3,461
-201
-5% -$19.8K
COP icon
110
ConocoPhillips
COP
$153B
$320K 0.11%
3,224
+1,100
+52% +$120K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$316K 0.11%
7,602
+252
+3% +$9.8K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$298K 0.1%
4,040
+140
+4% +$10.2K
NOC icon
113
Northrop Grumman
NOC
$82B
$293K 0.1%
635
-50
-7% -$23.2K
C icon
114
Citigroup
C
$231B
$282K 0.1%
6,023
– –
NFLX icon
115
Netflix
NFLX
$309B
$276K 0.09%
8,000
– –
AXP icon
116
American Express
AXP
$232B
$267K 0.09%
1,616
-143
-8% -$23.7K
BP icon
117
BP
BP
$111B
$266K 0.09%
7,000
– –
CI icon
118
Cigna
CI
$73.3B
$243K 0.08%
952
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$234K 0.08%
3,000
– –
AMD icon
120
Advanced Micro Devices
AMD
$788B
$229K 0.08%
+2,334
New +$190K
WM icon
121
Waste Management
WM
$90.5B
$228K 0.08%
1,399
+1
+0.1% +$153
XYZ
122
Block Inc
XYZ
$47B
$223K 0.08%
+3,244
New +$243K
PSX icon
123
Phillips 66
PSX
$90B
$217K 0.07%
2,143
-80
-4% -$8.13K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$216K 0.07%
1,607
+1
+0.1% +$130
ACN icon
125
Accenture
ACN
$110B
$212K 0.07%
741
-185
-20% -$50.4K
2 3 4
5
6

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
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 filing shows 5 new, 57 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 3,905 shares worth $343K. The largest sale was Enbridge, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2023 buy was 3M: 3,905 shares worth $343K.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q1 2023, an estimated $3.7M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $502K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Enbridge in Q1 2023, selling an estimated $1.89M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $296M portfolio in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.