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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 %
94.89%
Top 10 Hldgs %
33.38%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.85M
3
GMED icon
Globus Medical
GMED
+$4.25M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
AMZN icon
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
RAD
151
DELISTED
Rite Aid Corporation
RAD
$49K 0.04%
+300
New +$45.3K
CUB
152
DELISTED
Cubic Corporation
CUB
$48K 0.04%
+1,000
New +$45.8K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.04%
+1,296
New +$46.2K
CTSH icon
154
Cognizant
CTSH
$26.4B
$45K 0.04%
+800
New +$42.8K
ZLTQ
155
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$44K 0.04%
+1,000
New +$40.3K
AVY icon
156
Avery Dennison
AVY
$13.6B
$42K 0.03%
+600
New +$43.6K
FR icon
157
First Industrial Realty Trust
FR
$8.35B
$42K 0.03%
+1,500
New +$40K
BDX icon
158
Becton Dickinson
BDX
$49.4B
$41K 0.03%
+256
New +$42.5K
MO icon
159
Altria Group
MO
$109B
$41K 0.03%
+600
New +$38.6K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$40K 0.03%
+200
New +$37.7K
STJ
161
DELISTED
St Jude Medical
STJ
$40K 0.03%
+500
New +$39.7K
AIG icon
162
American International
AIG
$40.4B
$39K 0.03%
+600
New +$37.7K
EMN icon
163
Eastman Chemical
EMN
$8.55B
$39K 0.03%
+512
New +$37K
CMG icon
164
Chipotle Mexican Grill
CMG
$40.5B
$38K 0.03%
+5,000
New +$39.4K
NKTR icon
165
Nektar Therapeutics
NKTR
$2.55B
$37K 0.03%
+200
New +$40.7K
NUE icon
166
Nucor
NUE
$61.9B
$36K 0.03%
+600
New +$33.5K
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
$36K 0.03%
+986
New +$38.2K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.03%
+400
New +$34.4K
APC
169
DELISTED
Anadarko Petroleum
APC
$35K 0.03%
+500
New +$32.5K
FIBK icon
170
First Interstate BancSystem
FIBK
$3.62B
$34K 0.03%
+800
New +$29.1K
MDXG icon
171
MiMedx Group
MDXG
$630M
$33K 0.03%
+3,700
New +$33.2K
KHC icon
172
Kraft Heinz
KHC
$29.2B
$32K 0.03%
+366
New +$31.3K
WMT icon
173
Walmart Inc
WMT
$901B
$32K 0.03%
+1,395
New +$32.6K
BABA icon
174
Alibaba
BABA
$306B
$31K 0.02%
+355
New +$34.2K
PUW
175
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$31K 0.02%
+1,200
New +$29.7K
5 6
7
8 9

Similar funds

SCM
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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 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.