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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
WEC icon
301
WEC Energy
WEC
$35.6B
$18K 0.01%
186
– –
CGEN icon
302
Compugen
CGEN
$236M
$17K 0.01%
1,050
-1,000
-49% -$16.4K
CME icon
303
CME Group
CME
$94.3B
$17K 0.01%
100
– –
DUK icon
304
Duke Energy
DUK
$96.3B
$17K 0.01%
197
+3
+2% +$247
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.01%
200
-200
-50% -$16.8K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$17K 0.01%
270
– –
THO icon
307
Thor Industries
THO
$4.11B
$17K 0.01%
+180
New +$18.6K
ARGO
308
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K 0.01%
500
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
500
– –
PEG icon
310
Public Service Enterprise Group
PEG
$37.8B
$16K 0.01%
300
– –
TSC
311
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K 0.01%
1,200
– –
NBRV
312
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$16K 0.01%
120
– –
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.4B
$15K 0.01%
250
– –
MAIN icon
314
Main Street Capital
MAIN
$5.47B
$15K 0.01%
516
+10
+2% +$306
RGR icon
315
Sturm, Ruger & Co
RGR
$600M
$15K 0.01%
+250
New +$18.4K
VNM icon
316
VanEck Vietnam ETF
VNM
$514M
$15K 0.01%
1,000
– –
SWAV
317
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K 0.01%
200
– –
GDEN
318
DELISTED
Golden Entertainment
GDEN
$14K 0.01%
1,000
– –
IP icon
319
International Paper
IP
$21.8B
$14K 0.01%
358
+5
+1% +$177
MDXG icon
320
MiMedx Group
MDXG
$624M
$14K 0.01%
2,200
– –
VIRT icon
321
Virtu Financial
VIRT
$5.04B
$14K 0.01%
600
– –
ABUS icon
322
Arbutus Biopharma
ABUS
$907M
$13K 0.01%
4,000
– –
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$12B
$13K 0.01%
159
– –
CHRW icon
324
C.H. Robinson
CHRW
$17.1B
$13K 0.01%
125
– –
EA
325
DELISTED
Electronic Arts
EA
$13K 0.01%
100
– –
11 12
13
14 15

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SCM
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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
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NPCM
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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.