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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
-12.65%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.73%
Holding
469
New
42
Increased
95
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.16M
3
UPS icon
United Parcel Service
UPS
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$786K
2
TSLA icon
Tesla
TSLA
+$269K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$169B
$31K 0.02%
660
– –
RADA
227
DELISTED
Rada Electronic Industries Ltd
RADA
$31K 0.02%
+9,000
New +$46.5K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
900
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.02%
400
– –
MET icon
230
MetLife
MET
$61.4B
$30K 0.02%
1,000
– –
PDM
231
Piedmont Realty Trust
PDM
$1.19B
$30K 0.02%
1,720
– –
SMOG icon
232
VanEck Low Carbon Energy ETF
SMOG
$136M
$30K 0.02%
+500
New +$37.3K
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
$30K 0.02%
300
– –
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
$30K 0.02%
986
– –
NEM icon
235
Newmont
NEM
$124B
$29K 0.02%
656
– –
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.94B
$29K 0.02%
300
– –
O icon
237
Realty Income
O
$59.2B
$28K 0.01%
600
+7
+1% +$487
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.01%
434
– –
SO icon
239
Southern Company
SO
$106B
$27K 0.01%
500
– –
FITB
240
Fifth Third Bancorp
FITB
$52.6B
$26K 0.01%
1,800
– –
ICUI icon
241
ICU Medical
ICUI
$4.48B
$25K 0.01%
125
– –
LH icon
242
Labcorp
LH
$26.2B
$25K 0.01%
233
– –
FNCB
243
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$25K 0.01%
3,655
+35
+1% +$255
PPHI
244
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$25K 0.01%
+2,500
New +$28.1K
BKNG icon
245
Booking.com
BKNG
$159B
$24K 0.01%
450
– –
FIBK icon
246
First Interstate BancSystem
FIBK
$3.67B
$24K 0.01%
842
+7
+0.8% +$251
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K 0.01%
500
-1,242
-71% -$73.9K
MA icon
248
Mastercard
MA
$490B
$24K 0.01%
100
-100
-50% -$29.7K
QRVO icon
249
Qorvo
QRVO
$8.67B
$24K 0.01%
300
– –
VGR
250
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
3,713
– –
8 9
10
11 12

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
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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

As of Q1 2020, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.06M of net new capital in Q1 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was CrowdStrike: 169,900 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $786K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2020 buy was CrowdStrike: 169,900 shares worth $2.37M.
  • Sterling Investment Advisors (Pennsylvania) added most to Las Vegas Sands in Q1 2020, an estimated $1.16M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $786K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2020, selling an estimated $241K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 47 in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $189M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.