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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
AVGO icon
251
Broadcom
AVGO
$1.98T
$23K 0.01%
1,000
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.5B
$23K 0.01%
211
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$22K 0.01%
1,280
-3,000
-70% -$47.5K
SWKS icon
254
Skyworks Solutions
SWKS
$10.5B
$22K 0.01%
250
– –
RTN
255
DELISTED
Raytheon Company
RTN
$22K 0.01%
174
– –
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
165
+41
+33% +$6.34K
ABMD
257
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
150
– –
NBB icon
258
Nuveen Taxable Municipal Income Fund
NBB
$456M
$20K 0.01%
+1,092
New +$23.5K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$20K 0.01%
582
– –
YUM icon
260
Yum! Brands
YUM
$41B
$20K 0.01%
304
– –
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
631
– –
MRBK
262
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$20K 0.01%
1,500
+500
+50% +$6.67K
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.12B
$19K 0.01%
+2,000
New +$23.7K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.01%
440
– –
UGI icon
265
UGI
UGI
$7.53B
$19K 0.01%
720
– –
BCPC
266
Balchem Corp
BCPC
$5.73B
$19K 0.01%
200
– –
DG
267
DELISTED
DOLLAR GENERAL CORP
DG
$19K 0.01%
132
– –
EMN icon
268
Eastman Chemical
EMN
$8.29B
$18K 0.01%
400
– –
GEN icon
269
Gen Digital
GEN
$17.1B
$18K 0.01%
+1,007
New +$21.8K
PENN icon
270
PENN Entertainment
PENN
$2.57B
$18K 0.01%
+1,480
New +$37.2K
WFC icon
271
Wells Fargo
WFC
$269B
$18K 0.01%
648
+12
+2% +$510
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K 0.01%
415
– –
ARGO
273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K 0.01%
+500
New +$28.4K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
+500
New +$26.8K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.2B
$17K 0.01%
750
-90
-11% -$2.63K
9 10
11
12 13

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.