We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+25.63%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$52M
Cap. Flow
+$10.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.21%
Holding
460
New
38
Increased
100
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.23M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.91M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
PINS icon
Pinterest
PINS
+$1.09M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.32M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
GMED icon
Globus Medical
GMED
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.01%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
376
Landmark Bancorp
LARK
$197M
$5K ﹤0.01%
670
– –
LUMN icon
377
Lumen
LUMN
$6.49B
$5K ﹤0.01%
547
-136
-20% -$1.36K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
500
– –
NVS icon
379
Novartis
NVS
$290B
$5K ﹤0.01%
63
– –
SLB icon
380
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
+300
New +$5.26K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
300
– –
EXPE icon
382
Expedia Group
EXPE
$39.1B
$4K ﹤0.01%
+50
New +$3.64K
FAST icon
383
Fastenal
FAST
$59.9B
$4K ﹤0.01%
200
– –
KHC icon
384
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
133
– –
MPC icon
385
Marathon Petroleum
MPC
$97.8B
$4K ﹤0.01%
125
+2
+2% +$64
SPB icon
386
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
94
– –
GWPH
387
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
– –
DZSI
388
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
500
– –
HAL icon
389
Halliburton
HAL
$27.7B
$3K ﹤0.01%
300
– –
SVVC
390
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
800
– –
DBX icon
391
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
GAMR icon
392
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
50
– –
MAR icon
393
Marriott International
MAR
$92.5B
$2K ﹤0.01%
+25
New +$2.17K
QMCO icon
394
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
5,500
+500
+10% +$39.6K
SIRI icon
395
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
43
– –
SMG icon
396
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
22
– –
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
48
– –
AAL icon
398
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
80
– –
ALDX icon
399
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
345
– –
BIDU icon
400
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
14 15
16
17 18

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 Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Pennsylvania) held 460 positions worth $241M, up 27% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $10.2M of net new capital in Q2 2020, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $1.32M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2020 buy was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.
  • Sterling Investment Advisors (Pennsylvania) added most to Costco in Q2 2020, an estimated $2.23M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2020 reduction was Zoom, cutting an estimated $1.32M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $439K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $241M portfolio in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 38 new positions and closed 14 in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 27% quarter-over-quarter to $241M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 24 Jul 2020.