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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
CPT icon
301
Camden Property Trust
CPT
$10.9B
$18K 0.01%
200
– –
CRIS icon
302
Curis
CRIS
$3.49M
$18K 0.01%
38
+5
+15% +$1.84K
ITEQ icon
303
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$18K 0.01%
400
– –
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
+211
New +$18.3K
GRCE
305
Grace Therapeutics
GRCE
$44.2M
$18K 0.01%
833
– –
BCPC
306
Balchem Corp
BCPC
$5.73B
$18K 0.01%
200
– –
TSC
307
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K 0.01%
1,200
– –
AZN icon
308
CALL
AstraZeneca
AZN
$246B
$17K 0.01%
+10
New +$1.03K
ARGO
309
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K 0.01%
500
– –
CERS icon
310
Cerus
CERS
$546M
$16K 0.01%
2,500
– –
CME icon
311
CME Group
CME
$94.3B
$16K 0.01%
100
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$16K 0.01%
270
– –
WEC icon
313
WEC Energy
WEC
$35.6B
$16K 0.01%
+186
New +$16.8K
DUK icon
314
Duke Energy
DUK
$96.3B
$15K 0.01%
194
+2
+1% +$169
LIN icon
315
Linde
LIN
$221B
$15K 0.01%
75
– –
MAIN icon
316
Main Street Capital
MAIN
$5.47B
$15K 0.01%
+506
New +$14.3K
DXCM icon
317
DexCom
DXCM
$34.3B
$14K 0.01%
148
– –
HYD icon
318
VanEck High Yield Muni ETF
HYD
$4.4B
$14K 0.01%
250
– –
MGA icon
319
Magna International
MGA
$18.6B
$14K 0.01%
334
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.8B
$14K 0.01%
300
– –
VIRT icon
321
Virtu Financial
VIRT
$5.04B
$14K 0.01%
+600
New +$14K
EA
322
DELISTED
Electronic Arts
EA
$13K 0.01%
100
+50
+100% +$5.91K
FFIV icon
323
F5
FFIV
$24B
$13K 0.01%
100
– –
HRL icon
324
Hormel Foods
HRL
$13.4B
$13K 0.01%
272
+2
+0.7% +$96
VNM icon
325
VanEck Vietnam ETF
VNM
$514M
$13K 0.01%
1,000
– –
11 12
13
14 15

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SCM
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GP
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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 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.