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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
ICUI icon
276
ICU Medical
ICUI
$4.48B
$23K 0.01%
125
– –
NBB icon
277
Nuveen Taxable Municipal Income Fund
NBB
$456M
$23K 0.01%
1,092
– –
MRBK
278
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$23K 0.01%
1,500
– –
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$22K 0.01%
582
– –
UGI icon
280
UGI
UGI
$7.53B
$22K 0.01%
720
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K 0.01%
415
– –
CTRA
282
DELISTED
Coterra Energy
CTRA
$21K 0.01%
1,280
– –
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$21K 0.01%
128
– –
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$21K 0.01%
+1,764
New +$20.8K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.9B
$21K 0.01%
400
– –
QDF icon
286
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$21K 0.01%
500
– –
FNCB
287
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$21K 0.01%
3,686
+31
+0.8% +$187
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
500
– –
DAL
289
DELISTED
DELTA AIR LINES INC DEL
DAL
$21K 0.01%
778
+400
+106% +$10.8K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$18.2B
$20K 0.01%
750
– –
GEN icon
291
Gen Digital
GEN
$17.1B
$20K 0.01%
1,014
+7
+0.7% +$143
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K 0.01%
308
– –
SNY icon
293
Sanofi
SNY
$105B
$20K 0.01%
400
– –
ULTA icon
294
Ulta Beauty
ULTA
$22.9B
$20K 0.01%
100
– –
WU icon
295
Western Union
WU
$2.23B
$20K 0.01%
948
– –
NBRV
296
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20K 0.01%
120
– –
CTVA icon
297
Corteva
CTVA
$50.4B
$19K 0.01%
739
+1
+0.1% +$26
NLY icon
298
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
728
+28
+4% +$692
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19K 0.01%
182
– –
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
631
– –
10 11
12
13 14

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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 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.