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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.86B
$12K 0.01%
90
– –
ROST icon
327
Ross Stores
ROST
$79.6B
$12K 0.01%
150
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$42.8B
$12K 0.01%
1,000
– –
V icon
329
Visa
V
$671B
$12K 0.01%
188
+3
+2% +$548
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K ﹤0.01%
159
– –
CATH icon
331
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$11K ﹤0.01%
300
– –
B
332
Barrick Mining
B
$67.9B
$11K ﹤0.01%
+414
New +$10.3K
GSK icon
333
GSK
GSK
$101B
$11K ﹤0.01%
226
+200
+769% +$10.3K
IP icon
334
International Paper
IP
$21.8B
$11K ﹤0.01%
353
+5
+1% +$159
MDXG icon
335
MiMedx Group
MDXG
$624M
$11K ﹤0.01%
2,200
– –
ORMP icon
336
Oramed Pharmaceuticals
ORMP
$178M
$11K ﹤0.01%
3,150
– –
PTON icon
337
Peloton Interactive
PTON
$2.38B
$11K ﹤0.01%
200
– –
UBER icon
338
Uber
UBER
$154B
$11K ﹤0.01%
+361
New +$11.3K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11K ﹤0.01%
506
– –
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K ﹤0.01%
442
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$69.1B
$10K ﹤0.01%
728
+50
+7% +$703
SNA icon
342
Snap-on
SNA
$21.1B
$10K ﹤0.01%
451
-166
-27% -$21.1K
USAC icon
343
USA Compression Partners
USAC
$3.84B
$10K ﹤0.01%
1,000
– –
WFC icon
344
Wells Fargo
WFC
$269B
$10K ﹤0.01%
416
-232
-36% -$6.35K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10K ﹤0.01%
294
– –
AAL icon
346
CALL
American Airlines Group
AAL
$9.88B
$9K ﹤0.01%
20
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.1B
$9K ﹤0.01%
125
– –
HIG icon
348
Hartford Financial Services
HIG
$37.7B
$9K ﹤0.01%
234
+134
+134% +$5.11K
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
200
– –
SCU
350
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
750
– –
12 13
14
15 16

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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
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.