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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
+25.63%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$52M
Cap. Flow
+$10.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.21%
Holding
460
New
38
Increased
100
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.23M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.91M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
PINS icon
Pinterest
PINS
+$1.09M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.32M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
GMED icon
Globus Medical
GMED
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.01%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$42K 0.02%
+200
New +$38.7K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$41K 0.02%
800
– –
PWR icon
228
Quanta Services
PWR
$102B
$41K 0.02%
1,058
– –
IBM icon
229
IBM
IBM
$222B
$40K 0.02%
353
– –
SMOG icon
230
VanEck Low Carbon Energy ETF
SMOG
$136M
$40K 0.02%
500
– –
PENN icon
231
PENN Entertainment
PENN
$2.57B
$39K 0.02%
1,300
-180
-12% -$4.12K
RIO icon
232
Rio Tinto
RIO
$165B
$39K 0.02%
700
– –
FR icon
233
First Industrial Realty Trust
FR
$8.4B
$38K 0.02%
1,000
– –
PFIS icon
234
Peoples Financial Services
PFIS
$714M
$38K 0.02%
1,004
– –
WORK
235
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.02%
1,240
– –
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$37K 0.02%
1,232
– –
MBB icon
237
iShares MBS ETF
MBB
$39B
$37K 0.02%
339
– –
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
700
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.01%
444
– –
KEY icon
240
KeyCorp
KEY
$24.5B
$36K 0.01%
+3,000
New +$34.9K
MET icon
241
MetLife
MET
$61.4B
$36K 0.01%
1,000
– –
PNC icon
242
PNC Financial Services
PNC
$102B
$36K 0.01%
343
– –
ABMD
243
DELISTED
Abiomed Inc
ABMD
$36K 0.01%
150
– –
A icon
244
Agilent Technologies
A
$41.9B
$35K 0.01%
+400
New +$32.8K
O icon
245
Realty Income
O
$59.2B
$35K 0.01%
609
+9
+2% +$479
BBY icon
246
Best Buy
BBY
$17.5B
$34K 0.01%
+400
New +$30.3K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.01%
434
– –
LH icon
248
Labcorp
LH
$26.2B
$33K 0.01%
233
– –
QRVO icon
249
Qorvo
QRVO
$8.67B
$33K 0.01%
300
– –
TJX icon
250
TJX Companies
TJX
$169B
$33K 0.01%
660
– –
8 9
10
11 12

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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Pennsylvania) held 460 positions worth $241M, up 27% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $10.2M of net new capital in Q2 2020, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $1.32M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2020 buy was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.
  • Sterling Investment Advisors (Pennsylvania) added most to Costco in Q2 2020, an estimated $2.23M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2020 reduction was Zoom, cutting an estimated $1.32M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $439K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $241M portfolio in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 38 new positions and closed 14 in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 27% quarter-over-quarter to $241M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 24 Jul 2020.