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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
WKHS icon
351
Workhorse Group
WKHS
$33.7M
– –
0
– –
WY icon
352
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
310
+1
+0.3% +$27
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$9K ﹤0.01%
100
– –
SCU
354
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
750
– –
DE icon
355
Deere & Co
DE
$167B
$8K ﹤0.01%
36
– –
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8K ﹤0.01%
516
– –
ORMP icon
357
Oramed Pharmaceuticals
ORMP
$178M
$8K ﹤0.01%
3,150
– –
GRCE
358
Grace Therapeutics
GRCE
$44.2M
$8K ﹤0.01%
833
– –
AAL icon
359
CALL
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
20
– –
HPQ icon
360
HP
HPQ
$26.8B
$7K ﹤0.01%
+350
New +$6.39K
HRB icon
361
H&R Block
HRB
$6.87B
$7K ﹤0.01%
400
– –
IFN
362
Aberdeen India Fund
IFN
$509M
$7K ﹤0.01%
445
– –
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$7K ﹤0.01%
500
– –
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7K ﹤0.01%
135
– –
WW
365
DELISTED
WW International
WW
$7K ﹤0.01%
350
– –
AA icon
366
Alcoa
AA
$13.5B
$6K ﹤0.01%
500
– –
CERS icon
367
Cerus
CERS
$546M
$6K ﹤0.01%
1,000
-1,500
-60% -$9.95K
LUMN icon
368
Lumen
LUMN
$6.49B
$6K ﹤0.01%
560
+13
+2% +$135
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
160
– –
WFC icon
370
Wells Fargo
WFC
$269B
$6K ﹤0.01%
273
-143
-34% -$3.52K
NYMX
371
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,500
– –
NMY
372
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6K ﹤0.01%
484
– –
AAL icon
373
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
380
+300
+375% +$3.76K
CGC
374
Canopy Growth
CGC
$433M
$5K ﹤0.01%
32
– –
EXPE icon
375
Expedia Group
EXPE
$39.1B
$5K ﹤0.01%
50
– –
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 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.