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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
+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
FIBK icon
251
First Interstate BancSystem
FIBK
$3.67B
$35K 0.01%
869
+8
+0.9% +$304
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$35K 0.01%
500
– –
LIN icon
253
Linde
LIN
$221B
$35K 0.01%
131
+56
+75% +$13.7K
COUP
254
DELISTED
Coupa Software Incorporated
COUP
$34K 0.01%
+100
New +$30.9K
EXPE icon
255
Expedia Group
EXPE
$39.1B
$33K 0.01%
250
+200
+400% +$22.5K
YUM icon
256
Yum! Brands
YUM
$41B
$33K 0.01%
304
– –
B
257
Barrick Mining
B
$67.9B
$32K 0.01%
1,414
+1,000
+242% +$25.3K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.01%
440
– –
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32K 0.01%
165
– –
FTCH
260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32K 0.01%
+500
New +$22.1K
SO icon
261
Southern Company
SO
$106B
$31K 0.01%
500
– –
DD
262
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
439
-234
-35% -$16.5K
MRBK
263
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$31K 0.01%
1,500
– –
DAL
264
DELISTED
DELTA AIR LINES INC DEL
DAL
$31K 0.01%
779
– –
ASAN icon
265
Asana
ASAN
$2.07B
$30K 0.01%
+1,000
New +$25.6K
PTON icon
266
Peloton Interactive
PTON
$2.38B
$30K 0.01%
200
– –
STM icon
267
STMicroelectronics
STM
$48.4B
$30K 0.01%
+800
New +$28.4K
UAL icon
268
United Airlines
UAL
$40.6B
$30K 0.01%
700
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$84B
$30K 0.01%
330
– –
ULTA icon
270
Ulta Beauty
ULTA
$22.9B
$29K 0.01%
100
– –
DG
271
DELISTED
DOLLAR GENERAL CORP
DG
$29K 0.01%
137
– –
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
823
+48
+6% +$1.49K
PDM
273
Piedmont Realty Trust
PDM
$1.19B
$28K 0.01%
1,720
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28K 0.01%
415
– –
ICUI icon
275
ICU Medical
ICUI
$4.48B
$27K 0.01%
125
– –
9 10
11
12 13

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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.