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
-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
TWLO icon
301
Twilio
TWLO
$37.9B
$13K 0.01%
150
-200
-57% -$22K
HRL icon
302
Hormel Foods
HRL
$13.4B
$12K 0.01%
270
+1
+0.4% +$45
LIN icon
303
Linde
LIN
$221B
$12K 0.01%
75
– –
QCOM icon
304
CALL
Qualcomm
QCOM
$171B
$12K 0.01%
+9
New +$738
CERS icon
305
Cerus
CERS
$546M
$11K 0.01%
2,500
– –
TSC
306
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K 0.01%
+1,200
New +$24K
FFIV icon
307
F5
FFIV
$24B
$10K 0.01%
100
– –
IP icon
308
International Paper
IP
$21.8B
$10K 0.01%
348
+5
+1% +$186
MGA icon
309
Magna International
MGA
$18.6B
$10K 0.01%
334
– –
V icon
310
Visa
V
$671B
$10K 0.01%
185
+2
+1% +$377
VNM icon
311
VanEck Vietnam ETF
VNM
$514M
$10K 0.01%
1,000
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10K 0.01%
506
-1,452
-74% -$40K
SCU
313
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K 0.01%
750
– –
DAL
314
DELISTED
DELTA AIR LINES INC DEL
DAL
$10K 0.01%
378
+4
+1% +$106
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
159
– –
CATH icon
316
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9K ﹤0.01%
300
-300
-50% -$11.2K
CRIS icon
317
Curis
CRIS
$3.49M
$9K ﹤0.01%
33
+4
+14% +$2.12K
DXCM icon
318
DexCom
DXCM
$34.3B
$9K ﹤0.01%
148
+48
+48% +$2.99K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.86B
$9K ﹤0.01%
90
-115
-56% -$13.2K
ORMP icon
320
Oramed Pharmaceuticals
ORMP
$178M
$9K ﹤0.01%
3,150
– –
RLI icon
321
RLI Corp
RLI
$5.78B
$9K ﹤0.01%
208
+2
+1% +$88
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
442
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
294
– –
AAL icon
324
CALL
American Airlines Group
AAL
$9.88B
$8K ﹤0.01%
+20
New +$456
CHRW icon
325
C.H. Robinson
CHRW
$17.1B
$8K ﹤0.01%
125
– –
11 12
13
14 15

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.