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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
ABUS icon
326
Arbutus Biopharma
ABUS
$907M
$14K ﹤0.01%
4,000
– –
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$12B
$14K ﹤0.01%
159
– –
BGS icon
328
B&G Foods
BGS
$291M
$14K ﹤0.01%
+500
New +$14.1K
EA
329
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.86B
$14K ﹤0.01%
90
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$82.2B
$14K ﹤0.01%
28
-100
-78% -$54K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K ﹤0.01%
442
– –
USAC icon
333
USA Compression Partners
USAC
$3.84B
$14K ﹤0.01%
1,000
– –
V icon
334
Visa
V
$671B
$14K ﹤0.01%
195
+3
+2% +$614
XYL icon
335
Xylem
XYL
$28.5B
$14K ﹤0.01%
134
– –
BKNG icon
336
Booking.com
BKNG
$159B
$13K ﹤0.01%
150
– –
BLNK icon
337
Blink Charging
BLNK
$85.6M
$13K ﹤0.01%
300
– –
CGEN icon
338
Compugen
CGEN
$236M
$13K ﹤0.01%
1,050
– –
HRL icon
339
Hormel Foods
HRL
$13.4B
$13K ﹤0.01%
274
+1
+0.4% +$49
ORMP icon
340
Oramed Pharmaceuticals
ORMP
$178M
$13K ﹤0.01%
3,150
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$69.1B
$13K ﹤0.01%
728
– –
SCM icon
342
Stellus Capital Investment Corp
SCM
$249M
$13K ﹤0.01%
+1,200
New +$11.9K
GRCE
343
Grace Therapeutics
GRCE
$44.2M
$13K ﹤0.01%
833
– –
AA icon
344
Alcoa
AA
$13.5B
$12K ﹤0.01%
500
– –
CHRW icon
345
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
125
– –
LPX icon
346
Louisiana-Pacific
LPX
$5.15B
$12K ﹤0.01%
320
– –
NBRV
347
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12K ﹤0.01%
200
+80
+67% +$8.67K
HIG icon
348
Hartford Financial Services
HIG
$37.7B
$11K ﹤0.01%
234
– –
HIMX
349
Himax Technologies
HIMX
$2.63B
$11K ﹤0.01%
1,500
– –
PETS icon
350
PetMed Express
PETS
$43M
$11K ﹤0.01%
350
-2,000
-85% -$61.6K
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
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 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.