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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
HRL icon
326
Hormel Foods
HRL
$13.4B
$13K 0.01%
273
+1
+0.4% +$50
SNA icon
327
Snap-on
SNA
$21.1B
$13K 0.01%
517
+66
+15% +$9.58K
UBER icon
328
Uber
UBER
$154B
$13K 0.01%
361
– –
CTVA icon
329
Corteva
CTVA
$50.4B
$12K ﹤0.01%
400
-339
-46% -$9.54K
FFIV icon
330
F5
FFIV
$24B
$12K ﹤0.01%
100
– –
B
331
Barrick Mining
B
$67.9B
$12K ﹤0.01%
414
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.86B
$12K ﹤0.01%
90
– –
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K ﹤0.01%
442
– –
V icon
334
Visa
V
$671B
$12K ﹤0.01%
192
+4
+2% +$799
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12K ﹤0.01%
506
– –
COOP
336
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
500
– –
GSK icon
337
GSK
GSK
$101B
$11K ﹤0.01%
226
– –
SCHF icon
338
Schwab International Equity ETF
SCHF
$69.1B
$11K ﹤0.01%
728
– –
XYL icon
339
Xylem
XYL
$28.5B
$11K ﹤0.01%
134
– –
BKNG icon
340
Booking.com
BKNG
$159B
$10K ﹤0.01%
150
-300
-67% -$21.1K
RCL icon
341
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
150
– –
USAC icon
342
USA Compression Partners
USAC
$3.84B
$10K ﹤0.01%
1,000
– –
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10K ﹤0.01%
294
– –
CNC icon
344
Centene
CNC
$33.1B
$9K ﹤0.01%
+160
New +$9.94K
HIG icon
345
Hartford Financial Services
HIG
$37.7B
$9K ﹤0.01%
234
– –
LPX icon
346
Louisiana-Pacific
LPX
$5.15B
$9K ﹤0.01%
320
– –
NKTR icon
347
Nektar Therapeutics
NKTR
$2.57B
$9K ﹤0.01%
37
-266
-88% -$83.7K
RLI icon
348
RLI Corp
RLI
$5.78B
$9K ﹤0.01%
210
+2
+1% +$88
TEVA icon
349
Teva Pharmaceuticals
TEVA
$42.8B
$9K ﹤0.01%
1,000
– –
VPG icon
350
Vishay Precision Group
VPG
$934M
$9K ﹤0.01%
355
– –
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 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.