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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
NEM icon
426
Newmont
NEM
$124B
– –
-656
Closed -$29K
NFG icon
427
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
PALI icon
428
Palisade Bio
PALI
$342M
– –
0
– –
PKE icon
429
Park Aerospace
PKE
$828M
$0 ﹤0.01%
11
– –
QCOM icon
430
CALL
Qualcomm
QCOM
$171B
– –
-9
Closed -$12K
RIG icon
431
Transocean
RIG
$6.37B
– –
-165
Closed –
RPRX icon
432
Royalty Pharma
RPRX
$26.4B
$0 ﹤0.01%
+1
New +$49
SCNI
433
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SLV icon
434
iShares Silver Trust
SLV
$31.8B
– –
-2,500
Closed -$32K
SWKS icon
435
Skyworks Solutions
SWKS
$10.5B
– –
-250
Closed -$22K
TDC icon
436
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TGT icon
437
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TM icon
438
Toyota
TM
$223B
$0 ﹤0.01%
5
– –
TNDM icon
439
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
7
– –
TNXP icon
440
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UA icon
441
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
100
– –
USO icon
442
United States Oil Fund
USO
$1.8B
– –
-25
Closed –
VDE icon
443
Vanguard Energy ETF
VDE
$10.4B
– –
-200
Closed -$7K
VEEV icon
444
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
3
– –
WAB icon
445
Wabtec
WAB
$49.9B
$0 ﹤0.01%
16
– –
GAP
446
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
GDP
447
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
FLXN
448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
23
– –
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
– –
APHA
450
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
40
– –
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.