We are live on ! Find out more
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
EPAM icon
426
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
KSS icon
427
Kohl's
KSS
$2.19B
$1K ﹤0.01%
35
– –
LDOS icon
428
Leidos
LDOS
$17.6B
$1K ﹤0.01%
5
– –
LUV icon
429
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
30
– –
CALY
430
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
60
– –
MTCH icon
431
Match Group
MTCH
$8.4B
$1K ﹤0.01%
4
– –
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
34
– –
TM icon
433
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
434
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
UAA icon
435
Under Armour
UAA
$2.26B
$1K ﹤0.01%
50
– –
VEEV icon
436
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
– –
WAB icon
437
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
– –
FSR
438
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
ACLS icon
439
Axcelis
ACLS
$4.39B
– –
-6,000
Closed -$132K
APPS icon
440
Digital Turbine
APPS
$1.5B
– –
-20,000
Closed -$655K
AZN icon
441
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BAH icon
442
Booz Allen Hamilton
BAH
$9.43B
– –
-1,000
Closed -$83K
BSTZ icon
443
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
+6
New +$185
BYND icon
444
Beyond Meat
BYND
$214M
– –
-200
Closed -$33K
CME icon
445
CME Group
CME
$94.3B
– –
-100
Closed -$17K
DBX icon
446
Dropbox
DBX
$7.31B
– –
-100
Closed -$2K
DOCU
447
DocuSign
DOCU
$11.1B
– –
-3
Closed -$1K
ETSY icon
448
Etsy
ETSY
$7.31B
– –
-2,000
Closed -$243K
GEN icon
449
Gen Digital
GEN
$17.1B
– –
-1,020
Closed -$21K
GOOGL icon
450
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-40
Closed -$34K
16 17
18
19 20

Similar funds

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 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.