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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
-12.65%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.73%
Holding
469
New
42
Increased
95
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.16M
3
UPS icon
United Parcel Service
UPS
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$786K
2
TSLA icon
Tesla
TSLA
+$269K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.6B
$1.84M 0.97%
20,150
-50
-0.2% -$4.64K
INTC icon
27
Intel
INTC
$509B
$1.84M 0.97%
34,005
+1,012
+3% +$59.9K
KKR icon
28
KKR & Co
KKR
$99.5B
$1.76M 0.93%
74,848
+2,908
+4% +$83.5K
MRK icon
29
Merck
MRK
$328B
$1.75M 0.92%
23,824
+2,196
+10% +$173K
WMT icon
30
Walmart Inc
WMT
$923B
$1.74M 0.92%
45,819
+12
+0% +$462
NKE icon
31
Nike
NKE
$60.1B
$1.73M 0.91%
20,899
-50
-0.2% -$4.65K
PEP icon
32
PepsiCo
PEP
$189B
$1.71M 0.9%
14,245
+7
+0% +$946
XYZ
33
Block Inc
XYZ
$47B
$1.64M 0.87%
31,398
-625
-2% -$42.7K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$1.62M 0.86%
39,844
+36
+0.1% +$1.7K
PPL
35
PPL Corp
PPL
$26.7B
$1.62M 0.85%
65,535
-3,434
-5% -$111K
HON icon
36
Honeywell
HON
$74.6B
$1.58M 0.83%
12,499
+3
+0% +$463
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.56M 0.83%
18,345
+890
+5% +$75.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.78%
25,380
-100
-0.4% -$6.79K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.46M 0.77%
16,913
-93
-0.5% -$10.2K
SBUX icon
40
Starbucks
SBUX
$124B
$1.43M 0.76%
21,802
+2,201
+11% +$178K
PFE icon
41
Pfizer
PFE
$150B
$1.41M 0.75%
45,578
+6,709
+17% +$229K
PAYX icon
42
Paychex
PAYX
$42.8B
$1.37M 0.72%
21,770
-144
-0.7% -$11.5K
SHOP icon
43
Shopify
SHOP
$194B
$1.34M 0.71%
32,200
+900
+3% +$40.6K
UPS icon
44
United Parcel Service
UPS
$88.4B
$1.33M 0.7%
14,214
+7,951
+127% +$824K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.29M 0.68%
37,453
+3,360
+10% +$142K
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.26M 0.67%
26,167
-1,995
-7% -$129K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$1.25M 0.66%
90,083
-3,217
-3% -$61.2K
FIVN icon
48
FIVE9
FIVN
$2.33B
$1.24M 0.65%
16,200
+6,400
+65% +$456K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$1.2M 0.63%
23,989
-270
-1% -$14.6K
BX icon
50
Blackstone
BX
$110B
$1.15M 0.61%
25,237
-1,778
-7% -$98.3K
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.06M of net new capital in Q1 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was CrowdStrike: 169,900 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $786K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2020 buy was CrowdStrike: 169,900 shares worth $2.37M.
  • Sterling Investment Advisors (Pennsylvania) added most to Las Vegas Sands in Q1 2020, an estimated $1.16M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $786K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2020, selling an estimated $241K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 47 in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $189M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.