We are live on ! Find out more
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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K 0.01%
308
– –
ITEQ icon
277
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$27K 0.01%
400
– –
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.9B
$27K 0.01%
400
– –
TSCO icon
279
Tractor Supply
TSCO
$19B
$27K 0.01%
950
– –
LVHD icon
280
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$26K 0.01%
807
+7
+0.9% +$220
NBB icon
281
Nuveen Taxable Municipal Income Fund
NBB
$456M
$26K 0.01%
1,092
– –
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$26K 0.01%
582
– –
WKHS icon
283
Workhorse Group
WKHS
$33.7M
– –
0
– –
ABMD
284
DELISTED
Abiomed Inc
ABMD
$26K 0.01%
80
– –
QDF icon
285
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$25K 0.01%
500
– –
SNOW icon
286
Snowflake
SNOW
$115B
$25K 0.01%
90
– –
TWLO icon
287
Twilio
TWLO
$37.9B
$25K 0.01%
75
– –
UGI icon
288
UGI
UGI
$7.53B
$25K 0.01%
720
– –
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24K 0.01%
430
+50
+13% +$2.75K
SNA icon
290
Snap-on
SNA
$21.1B
$24K 0.01%
471
-46
-9% -$7.69K
FNCB
291
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$24K 0.01%
3,745
+26
+0.7% +$165
SWBI icon
292
Smith & Wesson
SWBI
$636M
$23K 0.01%
1,300
– –
BCPC
293
Balchem Corp
BCPC
$5.73B
$23K 0.01%
200
– –
ARGO
294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K 0.01%
500
– –
CTRA
295
DELISTED
Coterra Energy
CTRA
$21K 0.01%
1,280
– –
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$21K 0.01%
1,000
-2,000
-67% -$41.5K
WU icon
297
Western Union
WU
$2.23B
$21K 0.01%
948
– –
SWAV
298
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.01%
200
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
500
– –
TSC
300
DELISTED
TriState Capital Holdings, Inc.
TSC
$21K 0.01%
1,200
– –
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 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.