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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
LITE icon
376
Lumentum
LITE
$82.6B
$9K ﹤0.01%
+100
New +$8.62K
NKTR icon
377
Nektar Therapeutics
NKTR
$2.57B
$9K ﹤0.01%
37
– –
CGC
378
Canopy Growth
CGC
$433M
$8K ﹤0.01%
33
+1
+3% +$228
COOP
379
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
250
-250
-50% -$6.4K
FCEL icon
380
FuelCell Energy
FCEL
$1.73B
$8K ﹤0.01%
+23
New +$3.76K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$8K ﹤0.01%
500
– –
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8K ﹤0.01%
516
– –
WFC icon
383
Wells Fargo
WFC
$269B
$8K ﹤0.01%
274
+1
+0.4% +$26
NKLA
384
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
+18
New +$11.2K
DZSI
385
DELISTED
DZS Inc. Common Stock
DZSI
$8K ﹤0.01%
500
– –
CERS icon
386
Cerus
CERS
$546M
$7K ﹤0.01%
1,000
– –
SPB icon
387
Spectrum Brands
SPB
$2.03B
$7K ﹤0.01%
94
– –
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7K ﹤0.01%
135
– –
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
200
-700
-78% -$21.9K
NMY
390
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7K ﹤0.01%
484
– –
FABC
391
Fabric.AI Inc
FABC
$18M
$6K ﹤0.01%
+8
New +$4.87K
CTVA icon
392
Corteva
CTVA
$50.4B
$6K ﹤0.01%
166
-234
-59% -$8.36K
HRB icon
393
H&R Block
HRB
$6.87B
$6K ﹤0.01%
400
– –
LUMN icon
394
Lumen
LUMN
$6.49B
$6K ﹤0.01%
573
+13
+2% +$128
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
500
– –
NVS icon
396
Novartis
NVS
$290B
$6K ﹤0.01%
63
– –
STX icon
397
Seagate
STX
$199B
$6K ﹤0.01%
100
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
160
– –
NYMX
399
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,500
– –
KHC icon
400
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
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 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.