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
+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
HIMX
376
Himax Technologies
HIMX
$2.63B
$5K ﹤0.01%
1,500
– –
LARK icon
377
Landmark Bancorp
LARK
$197M
$5K ﹤0.01%
670
– –
MAR icon
378
Marriott International
MAR
$92.5B
$5K ﹤0.01%
50
+25
+100% +$2.36K
NUV icon
379
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
500
– –
NVS icon
380
Novartis
NVS
$290B
$5K ﹤0.01%
63
– –
SPB icon
381
Spectrum Brands
SPB
$2.03B
$5K ﹤0.01%
94
– –
STX icon
382
Seagate
STX
$199B
$5K ﹤0.01%
+100
New +$4.7K
DZSI
383
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
500
– –
HAL icon
384
Halliburton
HAL
$27.7B
$4K ﹤0.01%
300
– –
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4K ﹤0.01%
+76
New +$3.98K
KHC icon
386
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
133
– –
MPC icon
387
Marathon Petroleum
MPC
$97.8B
$4K ﹤0.01%
128
+3
+2% +$105
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
+150
New +$3.67K
SMB icon
389
VanEck Short Muni ETF
SMB
$314M
$4K ﹤0.01%
+205
New +$3.7K
SMMU icon
390
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4K ﹤0.01%
+72
New +$3.69K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
300
– –
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
– –
ALDX icon
393
Aldeyra Therapeutics
ALDX
$91.7M
$3K ﹤0.01%
345
– –
BLNK icon
394
Blink Charging
BLNK
$85.6M
$3K ﹤0.01%
300
+50
+20% +$407
FTNT icon
395
Fortinet
FTNT
$118B
$3K ﹤0.01%
+125
New +$3.23K
GAMR icon
396
Amplify Video Game Tech ETF
GAMR
$39.8M
$3K ﹤0.01%
50
– –
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+67
New +$3.35K
SMG icon
398
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
22
– –
DBX icon
399
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
GE icon
400
GE Aerospace
GE
$379B
$2K ﹤0.01%
70
-161
-70% -$5.23K
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 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.