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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
RWX icon
426
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-705
Closed -$27K
SCNI
427
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SE icon
428
Sea Limited
SE
$78.5B
– –
-500
Closed -$20K
SLB icon
429
SLB Ltd
SLB
$78.1B
– –
-188
Closed -$7K
SNGX icon
430
Soligenix
SNGX
$5.78M
– –
-83
Closed -$29K
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-88
Closed -$3K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-117
Closed -$4K
TDC icon
433
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
-66
-88% -$1.52K
TGT icon
434
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TM icon
435
Toyota
TM
$223B
$0 ﹤0.01%
5
– –
TNDM icon
436
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
+7
New +$490
TNXP icon
437
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UA icon
438
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
100
– –
USDU icon
439
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-176
Closed -$4K
USO icon
440
United States Oil Fund
USO
$1.8B
$0 ﹤0.01%
25
– –
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-158
Closed -$31K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-188
Closed -$30K
VEEV icon
443
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
3
– –
VOD icon
444
Vodafone
VOD
$37.2B
– –
-76
Closed -$1K
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-388
Closed -$46K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-330
Closed -$52K
VYX icon
447
NCR Voyix
VYX
$1.12B
– –
-108
Closed -$2K
WAB icon
448
Wabtec
WAB
$49.9B
$0 ﹤0.01%
16
– –
X
449
DELISTED
US Steel
X
– –
-14
Closed –
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-464
Closed -$29K
15 16 17
18
19

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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 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.