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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
+13.26%
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
$125M
AUM Growth
+$16.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.67%
Top 10 Hldgs %
79.81%
Holding
26
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$691K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$351K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.87M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
3
IYR icon
iShares US Real Estate ETF
IYR
+$783K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$334K

Sector Composition

Rank Sector Weight
1 Utilities 0.44%
2 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-132,629
Closed -$2.87M
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Missouri) held 26 positions worth $125M, up 15% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2020 filing shows 1 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Xcel Energy: 4,278 shares worth $268K. The largest sale was iShares International Developed Real Estate ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Utilities at 0.44% of assets, up from 0.26% a quarter earlier, followed by Consumer Staples.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2020 buy was Xcel Energy: 4,278 shares worth $268K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.51M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2020 reduction was iShares US Real Estate ETF, cutting an estimated $783K.
  • Sterling Investment Advisors (Missouri) fully exited iShares International Developed Real Estate ETF in Q2 2020, selling an estimated $2.87M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 80% of its $125M portfolio in Q2 2020.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 2 in Q2 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 15% quarter-over-quarter to $125M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2020, filed 13 Jul 2020.