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SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$108M
AUM Growth
-$22M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.15%
Holding
27
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$677K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$528K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$285K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$508K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$470K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
HDV
iShares Core High Dividend ETF
HDV
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.33%
2 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,184
Closed -$233K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
– –
-11,825
Closed -$232K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Missouri) held 27 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2020 filing shows 14 increased, 10 reduced and 2 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.11M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $634K.
  • Sterling Investment Advisors (Missouri) fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $233K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 74% of its $108M portfolio in Q1 2020.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 2 in Q1 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 17% quarter-over-quarter to $108M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2020, filed 22 Apr 2020.