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
+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
BDX icon
176
Becton Dickinson
BDX
$49.4B
$46K 0.03%
256
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$40.5B
$45K 0.03%
5,000
– –
SNY icon
178
Sanofi
SNY
$104B
$45K 0.03%
+1,000
New +$42.4K
GIS icon
179
General Mills
GIS
$20.2B
$44K 0.03%
739
+385
+109% +$23.5K
BABA icon
180
Alibaba
BABA
$306B
$43K 0.03%
400
+45
+13% +$4.58K
EMN icon
181
Eastman Chemical
EMN
$8.55B
$41K 0.03%
512
– –
FR icon
182
First Industrial Realty Trust
FR
$8.35B
$40K 0.03%
1,500
– –
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
$40K 0.03%
986
– –
LMIA
184
DELISTED
LMI Aerospace Inc
LMIA
$40K 0.03%
2,880
– –
LNC icon
185
Lincoln National
LNC
$8.51B
$39K 0.03%
+601
New +$41.1K
PWR icon
186
Quanta Services
PWR
$101B
$39K 0.03%
+1,058
New +$38.6K
AIG icon
187
American International
AIG
$40.4B
$37K 0.03%
600
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37K 0.03%
500
-400
-44% -$29.2K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.03%
400
– –
MDXG icon
190
MiMedx Group
MDXG
$630M
$35K 0.03%
3,700
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.03%
+631
New +$35.8K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.03%
700
– –
MET icon
193
MetLife
MET
$61.5B
$34K 0.02%
717
+522
+268% +$24.9K
QCOM icon
194
Qualcomm
QCOM
$171B
$34K 0.02%
600
+333
+125% +$19.3K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$33K 0.02%
451
– –
KHC icon
196
Kraft Heinz
KHC
$29.2B
$33K 0.02%
366
– –
TXN icon
197
Texas Instruments
TXN
$257B
$33K 0.02%
+410
New +$31.8K
MON
198
DELISTED
Monsanto Co
MON
$33K 0.02%
+289
New +$32K
DLR icon
199
Digital Realty Trust
DLR
$70.6B
$32K 0.02%
+303
New +$31.9K
EPM icon
200
Evolution Petroleum
EPM
$135M
$32K 0.02%
+4,000
New +$34.1K
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 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.