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
+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
SLB icon
451
SLB Ltd
SLB
$78.1B
– –
-300
Closed -$5K
TD icon
452
Toronto Dominion Bank
TD
$204B
– –
-978
Closed -$43K
TDC icon
453
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TGT icon
454
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TNXP icon
455
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UA icon
456
Under Armour Class C
UA
$2.2B
– –
-100
Closed –
VGT icon
457
Vanguard Information Technology ETF
VGT
$149B
– –
-1,248
Closed -$43K
WOLF icon
458
Wolfspeed
WOLF
$1.65B
– –
-2,000
Closed -$118K
WRAP icon
459
Wrap Technologies
WRAP
$96.9M
– –
-10,000
Closed -$104K
GAP
460
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
SCWX
461
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-150
Closed -$1K
VGR
462
DELISTED
Vector Group Ltd.
VGR
– –
-3,713
Closed -$26K
SPLK
463
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$198K
SVVC
464
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-800
Closed -$3K
RADA
465
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-9,000
Closed -$58K
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-631
Closed -$19K
GDP
467
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
FLXN
468
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
23
– –
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
– –
APHA
470
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
40
– –
GEN
471
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
300
– –
BMY.RT
472
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+92
New +$263
AVEO
473
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
6
– –
15 16 17 18
19

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 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.