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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
GOOG icon
401
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20
Closed -$28K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,449
Closed -$77K
IGR
403
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-5,200
Closed -$41K
ISRA icon
404
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
+6
New +$200
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-11,000
Closed -$241K
KEY icon
406
KeyCorp
KEY
$24.5B
– –
-3,000
Closed -$60K
KSS icon
407
Kohl's
KSS
$2.19B
$0 ﹤0.01%
15
– –
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-2,200
Closed -$30K
LDOS icon
409
Leidos
LDOS
$17.6B
$0 ﹤0.01%
+5
New +$504
LEU icon
410
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
LEVI icon
411
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LYFT icon
412
Lyft
LYFT
$6.28B
$0 ﹤0.01%
10
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$111M
– –
-50
Closed -$10K
MRVL icon
414
Marvell Technology
MRVL
$195B
– –
-5,000
Closed -$132K
MTCH icon
415
Match Group
MTCH
$8.4B
$0 ﹤0.01%
4
– –
NFG icon
416
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
24
+10
+71% +$349
NOG icon
418
Northern Oil and Gas
NOG
$2.57B
– –
-8,150
Closed -$190K
NRG icon
419
NRG Energy
NRG
$25.4B
– –
-493
Closed -$19K
NWBI icon
420
Northwest Bancshares
NWBI
$2.3B
– –
-450
Closed -$7K
PALI icon
421
Palisade Bio
PALI
$342M
– –
0
– –
PCY icon
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-538
Closed -$15K
PKE icon
423
Park Aerospace
PKE
$828M
$0 ﹤0.01%
+11
New +$162
REAL icon
424
The RealReal
REAL
$1.36B
– –
-11,800
Closed -$222K
RIG icon
425
Transocean
RIG
$6.37B
$0 ﹤0.01%
165
– –
15 16
17
18 19

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SCM
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GP
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ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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NPCM
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CIG
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BCM
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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.