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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
CME icon
276
CME Group
CME
$94.3B
$17K 0.01%
100
– –
CTVA icon
277
Corteva
CTVA
$50.4B
$17K 0.01%
738
-553
-43% -$15.2K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17K 0.01%
400
– –
QDF icon
279
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$17K 0.01%
500
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.2B
$17K 0.01%
1,242
– –
SNY icon
281
Sanofi
SNY
$105B
$17K 0.01%
+400
New +$19.1K
ULTA icon
282
Ulta Beauty
ULTA
$22.9B
$17K 0.01%
100
– –
WU icon
283
Western Union
WU
$2.23B
$17K 0.01%
948
– –
NBRV
284
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$17K 0.01%
120
+40
+50% +$12.2K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16K 0.01%
308
– –
ROM icon
286
ProShares Ultra Technology
ROM
$1.3B
$16K 0.01%
+1,200
New +$23.5K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K 0.01%
182
-192
-51% -$23.3K
CPT icon
288
Camden Property Trust
CPT
$10.9B
$15K 0.01%
200
– –
DUK icon
289
Duke Energy
DUK
$96.3B
$15K 0.01%
192
+2
+1% +$184
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15K 0.01%
128
– –
GRCE
291
Grace Therapeutics
GRCE
$44.2M
$15K 0.01%
833
+416
+100% +$14.7K
CGEN icon
292
Compugen
CGEN
$236M
$14K 0.01%
2,000
– –
ITEQ icon
293
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$14K 0.01%
400
– –
NLY icon
294
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
700
+17
+2% +$598
AGN
295
DELISTED
Allergan Inc
AGN
$14K 0.01%
81
– –
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.4B
$13K 0.01%
250
– –
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$13K 0.01%
270
– –
NKTR icon
298
Nektar Therapeutics
NKTR
$2.57B
$13K 0.01%
50
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$13K 0.01%
300
– –
ROST icon
300
Ross Stores
ROST
$79.6B
$13K 0.01%
150
– –
10 11
12
13 14

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.