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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
LUV icon
376
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+30
New +$1.49K
PAWZ icon
377
ProShares Pet Care ETF
PAWZ
$33.7M
$1K ﹤0.01%
40
– –
UAA icon
378
Under Armour
UAA
$2.26B
$1K ﹤0.01%
150
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1K ﹤0.01%
48
-385
-89% -$18.9K
SCWX
380
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
30
– –
AAL icon
382
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
80
– –
ACB
383
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.4B
– –
-3,000
Closed -$139K
ALC icon
385
Alcon
ALC
$35.6B
$0 ﹤0.01%
+12
New +$690
ALDX icon
386
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
+345
New +$1.55K
APH icon
387
Amphenol
APH
$210B
– –
-800
Closed -$21K
BIDU icon
388
Baidu
BIDU
$35.6B
$0 ﹤0.01%
9
– –
BKLN icon
389
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-215
Closed -$4K
BLNK icon
390
Blink Charging
BLNK
$85.6M
$0 ﹤0.01%
250
– –
BOOT icon
391
Boot Barn
BOOT
$4.87B
– –
-2,000
Closed -$89K
BSTZ icon
392
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
+6
New +$118
BYND icon
393
Beyond Meat
BYND
$214M
$0 ﹤0.01%
3
– –
CDW icon
394
CDW
CDW
$17.1B
– –
-1,000
Closed -$142K
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,185
Closed -$18K
DFP
396
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-5,000
Closed -$133K
DSL
397
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-2,100
Closed -$41K
EVH icon
398
Evolent Health
EVH
$471M
– –
-200
Closed -$1K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-99
Closed -$5K
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,000
Closed -$55K
14 15
16
17 18

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SCM
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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
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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.