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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
+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
BLNK icon
401
Blink Charging
BLNK
$85.6M
$1K ﹤0.01%
250
– –
FSK icon
402
FS KKR Capital
FSK
$3.36B
$1K ﹤0.01%
125
– –
LUV icon
403
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
30
– –
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
34
+10
+42% +$322
PAWZ icon
405
ProShares Pet Care ETF
PAWZ
$33.7M
$1K ﹤0.01%
40
– –
UAA icon
406
Under Armour
UAA
$2.26B
$1K ﹤0.01%
150
– –
SCWX
407
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
30
– –
ACB
409
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ALC icon
410
Alcon
ALC
$35.6B
$0 ﹤0.01%
12
– –
BIPC icon
411
Brookfield Infrastructure
BIPC
$4.93B
– –
-83
Closed -$1K
BSTZ icon
412
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
6
– –
BYND icon
413
Beyond Meat
BYND
$214M
– –
-3
Closed –
EPAM icon
414
EPAM Systems
EPAM
$5.17B
$0 ﹤0.01%
3
-1,000
-100% -$220K
FTDR icon
415
Frontdoor
FTDR
$5.89B
– –
-2,000
Closed -$69K
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-9,600
Closed -$439K
ISRA icon
417
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
KSS icon
418
Kohl's
KSS
$2.19B
$0 ﹤0.01%
35
+20
+133% +$385
LDOS icon
419
Leidos
LDOS
$17.6B
$0 ﹤0.01%
5
– –
LEU icon
420
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
LEVI icon
421
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LYFT icon
422
Lyft
LYFT
$6.28B
$0 ﹤0.01%
10
– –
MANH icon
423
Manhattan Associates
MANH
$11.2B
– –
-2,000
Closed -$99K
MRNA icon
424
Moderna
MRNA
$25.4B
$0 ﹤0.01%
+10
New +$548
MTCH icon
425
Match Group
MTCH
$8.4B
$0 ﹤0.01%
4
– –
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
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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 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.