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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
RCL icon
351
Royal Caribbean
RCL
$82.4B
$11K ﹤0.01%
150
– –
RLI icon
352
RLI Corp
RLI
$5.78B
$11K ﹤0.01%
210
– –
VPG icon
353
Vishay Precision Group
VPG
$934M
$11K ﹤0.01%
355
– –
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11K ﹤0.01%
100
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K ﹤0.01%
294
– –
SCU
356
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
750
– –
AAL icon
357
CALL
American Airlines Group
AAL
$9.88B
$10K ﹤0.01%
20
– –
ARKF icon
358
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$10K ﹤0.01%
+200
New +$9.02K
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.79B
$10K ﹤0.01%
+103
New +$8.21K
ARKQ icon
360
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$10K ﹤0.01%
+125
New +$8.27K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.78B
$10K ﹤0.01%
+65
New +$8.32K
CLSK icon
362
CleanSpark
CLSK
$3.13B
$10K ﹤0.01%
+350
New +$4.46K
CNC icon
363
Centene
CNC
$33.1B
$10K ﹤0.01%
160
– –
DE icon
364
Deere & Co
DE
$167B
$10K ﹤0.01%
36
– –
GSK icon
365
GSK
GSK
$101B
$10K ﹤0.01%
226
– –
LYFT icon
366
Lyft
LYFT
$6.28B
$10K ﹤0.01%
210
+200
+2,000% +$7.28K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
1,000
– –
TZA icon
368
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$10K ﹤0.01%
+19
New +$16.2K
WY icon
369
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
311
+1
+0.3% +$30
SUMO
370
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$10K ﹤0.01%
+340
New +$8.01K
VLDR
371
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
+453
New +$7.7K
CGRO
372
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$10K ﹤0.01%
+700
New +$7.62K
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
+1,400
New +$7.56K
ARKK icon
374
ARK Innovation ETF
ARKK
$6.44B
$9K ﹤0.01%
+76
New +$8.24K
HPQ icon
375
HP
HPQ
$26.8B
$9K ﹤0.01%
350
– –
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 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.