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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
+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
CPT icon
301
Camden Property Trust
CPT
$10.9B
$20K 0.01%
200
– –
GDEN
302
DELISTED
Golden Entertainment
GDEN
$20K 0.01%
1,000
– –
MDXG icon
303
MiMedx Group
MDXG
$624M
$20K 0.01%
2,200
– –
SAP icon
304
SAP
SAP
$236B
$20K 0.01%
+150
New +$19.4K
PPHI
305
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$20K 0.01%
2,500
– –
SNY icon
306
Sanofi
SNY
$105B
$19K 0.01%
400
– –
DUK icon
307
Duke Energy
DUK
$96.3B
$18K 0.01%
199
+2
+1% +$185
DXCM icon
308
DexCom
DXCM
$34.3B
$18K 0.01%
200
– –
FFIV icon
309
F5
FFIV
$24B
$18K 0.01%
100
– –
HUM icon
310
Humana
HUM
$46.7B
$18K 0.01%
+45
New +$18.7K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$18K 0.01%
220
-50
-19% -$3.63K
PRU icon
312
Prudential Financial
PRU
$42.3B
$18K 0.01%
+225
New +$16.3K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
211
– –
UBER icon
314
Uber
UBER
$154B
$18K 0.01%
361
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.01%
200
– –
IP icon
316
International Paper
IP
$21.8B
$17K 0.01%
361
+3
+0.8% +$134
MAIN icon
317
Main Street Capital
MAIN
$5.47B
$17K 0.01%
526
+10
+2% +$307
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$17K 0.01%
300
– –
VNM icon
319
VanEck Vietnam ETF
VNM
$514M
$17K 0.01%
1,000
– –
WEC icon
320
WEC Energy
WEC
$35.6B
$17K 0.01%
186
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$223B
$16K 0.01%
+34
New +$15.9K
HYD icon
322
VanEck High Yield Muni ETF
HYD
$4.4B
$15K 0.01%
250
– –
KMI icon
323
CALL
Kinder Morgan
KMI
$70.7B
$15K 0.01%
+100
New +$1.34K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15K 0.01%
506
– –
BFX
325
DELISTED
BowFlex Inc.
BFX
$15K 0.01%
+800
New +$16.6K
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
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OCAM
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NPCM
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CIG
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BCM
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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.