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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
+12.47%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$18.4M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.78%
Holding
479
New
32
Increased
75
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.15M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
4
NVTA
Invitae Corporation
NVTA
+$735K
5
PPL
PPL Corp
PPL
+$548K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
BA icon
Boeing
BA
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$723K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.18%
3 Consumer Discretionary 9%
4 Communication Services 7.82%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.94B
$42K 0.02%
300
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.02%
700
– –
IBM icon
228
IBM
IBM
$222B
$41K 0.02%
353
– –
A icon
229
Agilent Technologies
A
$41.9B
$40K 0.02%
400
– –
FR icon
230
First Industrial Realty Trust
FR
$8.4B
$40K 0.02%
1,000
– –
MRNA icon
231
Moderna
MRNA
$25.4B
$40K 0.02%
572
+562
+5,620% +$39.2K
QRVO icon
232
Qorvo
QRVO
$8.67B
$39K 0.02%
300
– –
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$38K 0.01%
1,232
– –
LH icon
234
Labcorp
LH
$26.2B
$38K 0.01%
233
– –
PNC icon
235
PNC Financial Services
PNC
$102B
$38K 0.01%
343
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37K 0.01%
444
– –
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.12B
$37K 0.01%
2,000
– –
MBB icon
238
iShares MBS ETF
MBB
$39B
$37K 0.01%
339
– –
TJX icon
239
TJX Companies
TJX
$169B
$37K 0.01%
660
– –
DD
240
DELISTED
Du Pont De Nemours E I
DD
$37K 0.01%
673
-216
-24% -$11.9K
O icon
241
Realty Income
O
$59.2B
$36K 0.01%
616
+7
+1% +$414
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35K 0.01%
434
– –
PFIS icon
243
Peoples Financial Services
PFIS
$714M
$35K 0.01%
1,004
– –
WORK
244
DELISTED
Slack Technologies, Inc.
WORK
$35K 0.01%
1,285
+45
+4% +$1.32K
CATH icon
245
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$34K 0.01%
810
+510
+170% +$20.8K
GOOGL icon
246
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$34K 0.01%
+40
New +$3.05K
ROM icon
247
ProShares Ultra Technology
ROM
$1.3B
$34K 0.01%
1,200
– –
CMRC
248
Commerce.com Inc Series 1
CMRC
$179M
$33K 0.01%
+400
New +$35K
BYND icon
249
Beyond Meat
BYND
$214M
$33K 0.01%
+200
New +$27.1K
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$32K 0.01%
300
– –
8 9
10
11 12

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SCM
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GP
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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
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NPCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Advisors (Pennsylvania) held 479 positions worth $260M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2020 filing shows 32 new, 75 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K. The largest sale was Zoom, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K.
  • Sterling Investment Advisors (Pennsylvania) added most to Alteryx Inc in Q3 2020, an estimated $2.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Zoom, cutting an estimated $1.63M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Splunk Inc in Q3 2020, selling an estimated $198K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $260M portfolio in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 32 new positions and closed 27 in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 7.6% quarter-over-quarter to $260M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.