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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
MPC icon
401
Marathon Petroleum
MPC
$97.8B
$5K ﹤0.01%
130
+2
+2% +$72
MRNA icon
402
Moderna
MRNA
$25.4B
$5K ﹤0.01%
50
-522
-91% -$52.8K
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
40
– –
ALK icon
404
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
85
-2,000
-96% -$90K
FTNT icon
405
Fortinet
FTNT
$118B
$4K ﹤0.01%
125
– –
GAMR icon
406
Amplify Video Game Tech ETF
GAMR
$39.8M
$4K ﹤0.01%
50
– –
GE icon
407
GE Aerospace
GE
$379B
$4K ﹤0.01%
70
– –
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
150
– –
QMCO icon
409
Quantum Corp
QMCO
$864M
$4K ﹤0.01%
5,500
– –
SMB icon
410
VanEck Short Muni ETF
SMB
$314M
$4K ﹤0.01%
205
– –
SMG icon
411
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
22
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
200
-100
-33% -$1.72K
LAZR
413
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+7
New +$1.86K
PAWZ icon
414
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
40
– –
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
67
– –
SIRI icon
416
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
48
– –
ALDX icon
418
Aldeyra Therapeutics
ALDX
$91.7M
$2K ﹤0.01%
345
– –
BIDU icon
419
Baidu
BIDU
$35.6B
$2K ﹤0.01%
9
– –
GOLF icon
420
Acushnet Holdings
GOLF
$5.2B
$2K ﹤0.01%
50
– –
JETS icon
421
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
+100
New +$2.02K
NWN icon
422
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
+50
New +$2.37K
AAL icon
423
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
80
-300
-79% -$4.16K
ACB
424
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
16
+15
+1,500% +$1.09K
ALC icon
425
Alcon
ALC
$35.6B
$1K ﹤0.01%
12
– –
15 16
17
18 19

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SCM
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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
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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.