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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
+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
HAL icon
451
Halliburton
HAL
$27.7B
– –
-300
Closed -$4K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-76
Closed -$4K
IFN
453
Aberdeen India Fund
IFN
$509M
– –
-445
Closed -$7K
INOD icon
454
Innodata
INOD
$2.01B
– –
-8
Closed –
ISRA icon
455
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
KEY icon
456
KeyCorp
KEY
$24.5B
– –
-4,000
Closed -$48K
KODK icon
457
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
KR icon
458
Kroger
KR
$34.3B
– –
-6,000
Closed -$203K
LARK icon
459
Landmark Bancorp
LARK
$197M
– –
-670
Closed -$5K
LEU icon
460
Centrus Energy
LEU
$3.69B
– –
-40
Closed –
LEVI icon
461
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
MAR icon
462
Marriott International
MAR
$92.5B
– –
-50
Closed -$5K
MGRC icon
463
McGrath RentCorp
MGRC
$2.94B
– –
-1
Closed –
NFG icon
464
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
PALI icon
465
Palisade Bio
PALI
$342M
– –
0
– –
PKE icon
466
Park Aerospace
PKE
$828M
$0 ﹤0.01%
11
– –
RCS
467
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,879
Closed -$70K
RGR icon
468
Sturm, Ruger & Co
RGR
$600M
– –
-250
Closed -$15K
ROM icon
469
ProShares Ultra Technology
ROM
$1.3B
– –
-1,200
Closed -$34K
SCNI
470
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SMMU icon
471
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-72
Closed -$4K
TDC icon
472
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TGT icon
473
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
THO icon
474
Thor Industries
THO
$4.11B
– –
-180
Closed -$17K
TNXP icon
475
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
16 17 18
19
20

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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
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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.