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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
+12.47%
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
GOLF icon
401
Acushnet Holdings
GOLF
$5.2B
$2K ﹤0.01%
+50
New +$1.76K
PAWZ icon
402
ProShares Pet Care ETF
PAWZ
$33.7M
$2K ﹤0.01%
40
– –
QMCO icon
403
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
5,500
– –
SIRI icon
404
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
43
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
48
– –
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
– –
ALC icon
407
Alcon
ALC
$35.6B
$1K ﹤0.01%
12
– –
BIDU icon
408
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
DOCU
409
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
+3
New +$623
EPAM icon
410
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
KSS icon
411
Kohl's
KSS
$2.19B
$1K ﹤0.01%
35
– –
LUV icon
412
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
30
– –
CALY
413
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
+60
New +$1.13K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
34
– –
SCNI
415
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
TM icon
416
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
417
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
UAA icon
418
Under Armour
UAA
$2.26B
$1K ﹤0.01%
50
-100
-67% -$1.05K
VEEV icon
419
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
– –
WAB icon
420
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
– –
FSR
421
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+100
New +$1.36K
ACB
422
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ADCT icon
423
ADC Therapeutics
ADCT
$156M
– –
-1,000
Closed -$46K
AVGO icon
424
Broadcom
AVGO
$1.98T
– –
-1,010
Closed -$32K
AZN icon
425
CALL
AstraZeneca
AZN
$246B
– –
-10
Closed -$17K
15 16
17
18 19

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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 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.