We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$34.9M
Cap. Flow
-$2.14M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.8%
Holding
497
New
45
Increased
87
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$1.73M
2
FSLY icon
Fastly Inc
FSLY
+$1.53M
3
JMIA
Jumia Technologies
JMIA
+$1.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$946K
5
GLD icon
SPDR Gold Trust
GLD
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.21M
3
GMED icon
Globus Medical
GMED
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$851K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 15.51%
3 Consumer Discretionary 8.77%
4 Communication Services 8%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPN
226
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$46K 0.02%
3,200
– –
TJX icon
227
TJX Companies
TJX
$169B
$45K 0.02%
660
– –
MCK icon
228
McKesson
MCK
$102B
$43K 0.01%
+250
New +$41.6K
DLR icon
229
Digital Realty Trust
DLR
$72.9B
$42K 0.01%
303
– –
FR icon
230
First Industrial Realty Trust
FR
$8.4B
$42K 0.01%
1,000
– –
IBM icon
231
IBM
IBM
$222B
$42K 0.01%
353
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42K 0.01%
434
– –
CRIS icon
233
Curis
CRIS
$3.49M
$41K 0.01%
13
-25
-66% -$30K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$41K 0.01%
1,232
– –
LH icon
235
Labcorp
LH
$26.2B
$41K 0.01%
233
– –
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$41K 0.01%
300
– –
BBY icon
237
Best Buy
BBY
$17.5B
$40K 0.01%
400
– –
EMN icon
238
Eastman Chemical
EMN
$8.29B
$40K 0.01%
400
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$40K 0.01%
346
-268
-44% -$27.3K
AMAT icon
240
Applied Materials
AMAT
$435B
$39K 0.01%
450
-1,000
-69% -$73.9K
CMRC
241
Commerce.com Inc Series 1
CMRC
$179M
$38K 0.01%
600
+200
+50% +$16K
O icon
242
Realty Income
O
$59.2B
$38K 0.01%
623
+7
+1% +$414
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$15.2B
$38K 0.01%
1,692
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37K 0.01%
444
– –
CATH icon
245
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$37K 0.01%
810
– –
MBB icon
246
iShares MBS ETF
MBB
$39B
$37K 0.01%
339
– –
PFIS icon
247
Peoples Financial Services
PFIS
$714M
$37K 0.01%
1,004
– –
ET icon
248
Energy Transfer Partners
ET
$72.1B
$36K 0.01%
5,760
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$8.5B
$36K 0.01%
211
– –
DM
250
DELISTED
Desktop Metal, Inc.
DM
$36K 0.01%
+210
New +$27.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sterling Investment Advisors (Pennsylvania) held 497 positions worth $295M, up 13% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2020 filing shows 45 new, 87 increased, 89 reduced and 33 closed positions. Its largest new stake was Jumia Technologies: 59,160 shares worth $2.39M. The largest sale was Apple, an estimated $2.09M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2020 buy was Jumia Technologies: 59,160 shares worth $2.39M.
  • Sterling Investment Advisors (Pennsylvania) added most to PagerDuty in Q4 2020, an estimated $1.73M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2020 reduction was Apple, cutting an estimated $2.09M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $851K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $295M portfolio in Q4 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 33 in Q4 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $295M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.