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
+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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$30K 0.02%
+451
New +$30.9K
NKE icon
177
Nike
NKE
$60.2B
$30K 0.02%
+600
New +$30.8K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.8B
$30K 0.02%
+3,300
New +$29.1K
T icon
179
AT&T
T
$167B
$30K 0.02%
+927
New +$27.4K
CAH icon
180
Cardinal Health
CAH
$55.2B
$29K 0.02%
+400
New +$28.9K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.02%
+700
New +$29K
EPD icon
182
Enterprise Products Partners
EPD
$82.1B
$28K 0.02%
+1,032
New +$26.9K
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$28K 0.02%
+700
New +$28.8K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$28K 0.02%
+400
New +$26.2K
UAA icon
185
Under Armour
UAA
$2.29B
$28K 0.02%
+950
New +$31.2K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31.1B
$28K 0.02%
+575
New +$27.1K
ITW icon
187
Illinois Tool Works
ITW
$83B
$27K 0.02%
+220
New +$26.6K
RIO
188
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$27K 0.02%
+700
New +$27K
LH icon
189
Labcorp
LH
$25.9B
$26K 0.02%
+233
New +$25.9K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$26K 0.02%
+277
New +$24.8K
HD icon
191
Home Depot
HD
$345B
$25K 0.02%
+183
New +$23.6K
SO icon
192
Southern Company
SO
$106B
$25K 0.02%
+500
New +$24.6K
RTN
193
DELISTED
Raytheon Company
RTN
$25K 0.02%
+174
New +$24.7K
LMIA
194
DELISTED
LMI Aerospace Inc
LMIA
$25K 0.02%
+2,880
New +$23K
MEET
195
DELISTED
The Meet Group, Inc. Common Stock
MEET
$25K 0.02%
+5,000
New +$25.8K
COR icon
196
Cencora
COR
$61.2B
$23K 0.02%
+300
New +$23.4K
TFC icon
197
Truist Financial
TFC
$64B
$23K 0.02%
+479
New +$20.4K
UA icon
198
Under Armour Class C
UA
$2.23B
$23K 0.02%
+905
New +$25K
USO icon
199
United States Oil Fund
USO
$1.79B
$23K 0.02%
+250
New +$22.1K
FFIV icon
200
F5
FFIV
$23.7B
$22K 0.02%
+150
New +$20.3K
6 7
8
9 10

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
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.