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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
AZN icon
426
AstraZeneca
AZN
$244B
$0 ﹤0.01%
+3
New +$334
BIP icon
427
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-750
Closed -$20K
BSTZ icon
428
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
– –
-6
Closed –
CE icon
429
Celanese
CE
$4.83B
– –
-104
Closed -$8K
FAST icon
430
Fastenal
FAST
$59.8B
– –
-200
Closed -$4K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-128
Closed -$21K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,764
Closed -$21K
FSK icon
433
FS KKR Capital
FSK
$3.45B
– –
-125
Closed -$1K
INOD icon
434
Innodata
INOD
$2.02B
$0 ﹤0.01%
+8
New +$15
ISRA icon
435
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
KODK icon
436
Kodak
KODK
$995M
$0 ﹤0.01%
+31
New +$242
LDOS icon
437
Leidos
LDOS
$17.7B
$0 ﹤0.01%
5
– –
LEU icon
438
Centrus Energy
LEU
$3.71B
$0 ﹤0.01%
40
– –
LEVI icon
439
Levi Strauss
LEVI
$8.66B
$0 ﹤0.01%
2
– –
LYFT icon
440
Lyft
LYFT
$6.33B
$0 ﹤0.01%
10
– –
MET icon
441
MetLife
MET
$61.9B
– –
-1,000
Closed -$36K
MGA icon
442
Magna International
MGA
$18.7B
– –
-334
Closed -$14K
MGRC icon
443
McGrath RentCorp
MGRC
$2.96B
$0 ﹤0.01%
+1
New +$60
MTCH icon
444
Match Group
MTCH
$8.47B
$0 ﹤0.01%
4
– –
MU icon
445
Micron Technology
MU
$1.06T
– –
-1,200
Closed -$61K
NFG icon
446
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
2
– –
PALI icon
447
Palisade Bio
PALI
$361M
– –
0
– –
PKE icon
448
Park Aerospace
PKE
$820M
$0 ﹤0.01%
11
– –
ROST icon
449
Ross Stores
ROST
$79B
– –
-150
Closed -$12K
RPRX icon
450
Royalty Pharma
RPRX
$26.3B
– –
-1
Closed –
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.