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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
SNOW icon
276
Snowflake
SNOW
$115B
$23K 0.01%
+90
New +$21.4K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
900
– –
CTRA
278
DELISTED
Coterra Energy
CTRA
$22K 0.01%
1,280
– –
ITEQ icon
279
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$22K 0.01%
400
– –
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$22K 0.01%
775
+47
+6% +$1.36K
QDF icon
281
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K 0.01%
500
– –
ULTA icon
282
Ulta Beauty
ULTA
$22.9B
$22K 0.01%
100
– –
ABMD
283
DELISTED
Abiomed Inc
ABMD
$22K 0.01%
80
-70
-47% -$20.2K
DXCM icon
284
DexCom
DXCM
$34.3B
$21K 0.01%
200
+52
+35% +$5.43K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21K 0.01%
+380
New +$21K
GEN icon
286
Gen Digital
GEN
$17.1B
$21K 0.01%
1,020
+6
+0.6% +$130
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
308
– –
PTON icon
288
Peloton Interactive
PTON
$2.38B
$20K 0.01%
200
– –
SNY icon
289
Sanofi
SNY
$105B
$20K 0.01%
400
– –
SWBI icon
290
Smith & Wesson
SWBI
$636M
$20K 0.01%
+1,300
New +$23K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20K 0.01%
182
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.6B
$20K 0.01%
259
-4,078
-94% -$327K
WU icon
293
Western Union
WU
$2.23B
$20K 0.01%
948
– –
BCPC
294
Balchem Corp
BCPC
$5.73B
$20K 0.01%
200
– –
FNCB
295
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$20K 0.01%
3,719
+33
+0.9% +$193
TWLO icon
296
Twilio
TWLO
$37.9B
$19K 0.01%
75
-75
-50% -$18.5K
CPT icon
297
Camden Property Trust
CPT
$10.9B
$18K 0.01%
200
– –
CRIS icon
298
Curis
CRIS
$3.49M
$18K 0.01%
38
– –
LIN icon
299
Linde
LIN
$221B
$18K 0.01%
75
– –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
211
– –
10 11
12
13 14

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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 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.