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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
EMN icon
251
Eastman Chemical
EMN
$8.29B
$31K 0.01%
400
– –
ET icon
252
Energy Transfer Partners
ET
$72.1B
$31K 0.01%
5,760
-1,024
-15% -$6.5K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.2B
$31K 0.01%
1,692
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.5B
$31K 0.01%
211
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$196B
$30K 0.01%
500
– –
DG
256
DELISTED
DOLLAR GENERAL CORP
DG
$29K 0.01%
137
+5
+4% +$1.06K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28K 0.01%
165
– –
YUM icon
258
Yum! Brands
YUM
$41B
$28K 0.01%
304
– –
FIBK icon
259
First Interstate BancSystem
FIBK
$3.67B
$27K 0.01%
861
+9
+1% +$279
SO icon
260
Southern Company
SO
$106B
$27K 0.01%
500
– –
TSCO icon
261
Tractor Supply
TSCO
$19B
$27K 0.01%
950
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$84B
$27K 0.01%
330
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K 0.01%
440
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25K 0.01%
415
– –
PPHI
265
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$25K 0.01%
2,500
– –
LVHD icon
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$24K 0.01%
800
-1,000
-56% -$29.6K
NBB icon
267
Nuveen Taxable Municipal Income Fund
NBB
$456M
$24K 0.01%
1,092
– –
UAL icon
268
United Airlines
UAL
$40.6B
$24K 0.01%
700
– –
UGI icon
269
UGI
UGI
$7.53B
$24K 0.01%
720
– –
MRBK
270
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$24K 0.01%
1,500
– –
DAL
271
DELISTED
DELTA AIR LINES INC DEL
DAL
$24K 0.01%
779
+1
+0.1% +$31
ICUI icon
272
ICU Medical
ICUI
$4.48B
$23K 0.01%
125
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.9B
$23K 0.01%
400
– –
PDM
274
Piedmont Realty Trust
PDM
$1.19B
$23K 0.01%
1,720
– –
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$23K 0.01%
582
– –
9 10
11
12 13

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SCM
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GP
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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 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.