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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
-12.65%
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
SCHF icon
326
Schwab International Equity ETF
SCHF
$69.1B
$8K ﹤0.01%
678
-130
-16% -$2K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
1,000
– –
CE icon
328
Celanese
CE
$4.75B
$7K ﹤0.01%
104
– –
MDXG icon
329
MiMedx Group
MDXG
$624M
$7K ﹤0.01%
2,200
– –
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$7K ﹤0.01%
516
– –
SNA icon
331
Snap-on
SNA
$21.1B
$7K ﹤0.01%
617
+54
+10% +$7.97K
VDE icon
332
Vanguard Energy ETF
VDE
$10.4B
$7K ﹤0.01%
200
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
160
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7K ﹤0.01%
100
– –
IFN
335
Aberdeen India Fund
IFN
$509M
$6K ﹤0.01%
445
– –
LUMN icon
336
Lumen
LUMN
$6.49B
$6K ﹤0.01%
683
+19
+3% +$238
NAD icon
337
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$6K ﹤0.01%
500
– –
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
200
– –
NMY
339
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6K ﹤0.01%
484
– –
EA
340
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+50
New +$5.26K
GE icon
341
GE Aerospace
GE
$379B
$5K ﹤0.01%
150
– –
HRB icon
342
H&R Block
HRB
$6.87B
$5K ﹤0.01%
400
– –
LPX icon
343
Louisiana-Pacific
LPX
$5.15B
$5K ﹤0.01%
320
– –
NVS icon
344
Novartis
NVS
$290B
$5K ﹤0.01%
+63
New +$5.62K
PTON icon
345
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
200
– –
USAC icon
346
USA Compression Partners
USAC
$3.84B
$5K ﹤0.01%
1,000
– –
WW
347
DELISTED
WW International
WW
$5K ﹤0.01%
350
– –
WY icon
348
Weyerhaeuser
WY
$17.8B
$5K ﹤0.01%
309
+5
+2% +$132
NYMX
349
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,500
– –
ABUS icon
350
Arbutus Biopharma
ABUS
$908M
$4K ﹤0.01%
4,000
– –
12 13
14
15 16

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.