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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
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$33K 0.01%
300
– –
AVGO icon
252
Broadcom
AVGO
$1.98T
$32K 0.01%
1,010
+10
+1% +$280
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32K 0.01%
400
– –
TWLO icon
254
Twilio
TWLO
$37.9B
$32K 0.01%
150
– –
CGEN icon
255
Compugen
CGEN
$236M
$30K 0.01%
2,050
+50
+3% +$675
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15.2B
$29K 0.01%
1,692
+450
+36% +$7.33K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
900
– –
BKNG icon
258
Booking.com
BKNG
$159B
$28K 0.01%
450
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K 0.01%
500
– –
PDM
260
Piedmont Realty Trust
PDM
$1.19B
$28K 0.01%
1,720
– –
EMN icon
261
Eastman Chemical
EMN
$8.29B
$27K 0.01%
400
– –
ROM icon
262
ProShares Ultra Technology
ROM
$1.3B
$27K 0.01%
1,200
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.5B
$27K 0.01%
211
– –
FIBK icon
264
First Interstate BancSystem
FIBK
$3.67B
$26K 0.01%
852
+10
+1% +$305
YUM icon
265
Yum! Brands
YUM
$41B
$26K 0.01%
304
– –
VGR
266
DELISTED
Vector Group Ltd.
VGR
$26K 0.01%
3,713
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.12B
$25K 0.01%
2,000
– –
SO icon
268
Southern Company
SO
$106B
$25K 0.01%
500
– –
TSCO icon
269
Tractor Supply
TSCO
$19B
$25K 0.01%
+950
New +$20.8K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25K 0.01%
165
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$84B
$25K 0.01%
330
-196
-37% -$15.2K
PPHI
272
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$25K 0.01%
2,500
– –
DG
273
DELISTED
DOLLAR GENERAL CORP
DG
$25K 0.01%
132
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
440
– –
UAL icon
275
United Airlines
UAL
$40.6B
$24K 0.01%
700
-350
-33% -$10.5K
9 10
11
12 13

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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.