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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
DE icon
351
Deere & Co
DE
$167B
$4K ﹤0.01%
36
– –
HIMX
352
Himax Technologies
HIMX
$2.63B
$4K ﹤0.01%
1,500
– –
LARK icon
353
Landmark Bancorp
LARK
$197M
$4K ﹤0.01%
670
– –
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.89B
$4K ﹤0.01%
500
– –
RCL icon
355
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
+150
New +$13.7K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4K ﹤0.01%
135
-63
-32% -$2.58K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
300
+100
+50% +$2.37K
CGC
358
Canopy Growth
CGC
$431M
$3K ﹤0.01%
25
– –
FAST icon
359
Fastenal
FAST
$59.9B
$3K ﹤0.01%
200
-200
-50% -$3.52K
HIG icon
360
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
100
– –
KHC icon
361
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
133
– –
SPB icon
362
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
94
– –
GWPH
363
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
40
– –
GAMR icon
364
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
50
– –
HAL icon
365
Halliburton
HAL
$27.7B
$2K ﹤0.01%
300
– –
MPC icon
366
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
123
-142
-54% -$6.54K
QMCO icon
367
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
5,000
+450
+10% +$40.5K
SIRI icon
368
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
43
– –
SMG icon
369
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
22
– –
SVVC
370
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
800
– –
DZSI
371
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
500
– –
BIPC icon
372
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
+83
New +$1.8K
DBX icon
373
Dropbox
DBX
$7.31B
$1K ﹤0.01%
100
– –
FSK icon
374
FS KKR Capital
FSK
$3.36B
$1K ﹤0.01%
125
– –
GSK icon
375
GSK
GSK
$101B
$1K ﹤0.01%
26
– –
13 14
15
16 17

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.