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
+25.63%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$52M
Cap. Flow
+$10.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.21%
Holding
460
New
38
Increased
100
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.23M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.91M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
PINS icon
Pinterest
PINS
+$1.09M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.32M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
GMED icon
Globus Medical
GMED
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.01%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$179B
$2.39M 0.99%
4,398
– –
KKR icon
27
KKR & Co
KKR
$99.8B
$2.37M 0.98%
76,701
+1,853
+2% +$49.8K
UPS icon
28
United Parcel Service
UPS
$88.5B
$2.34M 0.97%
21,090
+6,876
+48% +$686K
AKAM icon
29
Akamai
AKAM
$17.8B
$2.33M 0.97%
21,750
+1,600
+8% +$161K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.23M 0.93%
16,520
-393
-2% -$44.9K
GIS icon
31
General Mills
GIS
$20.4B
$2.14M 0.89%
34,700
-300
-0.9% -$18.1K
INTC icon
32
Intel
INTC
$514B
$2.01M 0.83%
33,617
-388
-1% -$23.2K
NKE icon
33
Nike
NKE
$60.3B
$2M 0.83%
20,351
-548
-3% -$50.6K
HD icon
34
Home Depot
HD
$344B
$1.94M 0.8%
7,727
+2,280
+42% +$522K
PEP icon
35
PepsiCo
PEP
$189B
$1.89M 0.78%
14,252
+7
+0% +$923
ZM icon
36
Zoom
ZM
$30.5B
$1.85M 0.77%
7,288
-7,315
-50% -$1.32M
MRK icon
37
Merck
MRK
$329B
$1.84M 0.76%
24,948
+1,124
+5% +$84.6K
WMT icon
38
Walmart Inc
WMT
$918B
$1.83M 0.76%
45,846
+27
+0.1% +$1.11K
HON icon
39
Honeywell
HON
$74.3B
$1.81M 0.75%
13,270
+771
+6% +$102K
GS icon
40
Goldman Sachs
GS
$301B
$1.78M 0.74%
9,026
+8,361
+1,257% +$1.57M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$1.76M 0.73%
24,880
-500
-2% -$33.7K
ABBV icon
42
AbbVie
ABBV
$439B
$1.73M 0.72%
17,581
+2,736
+18% +$241K
FIVN icon
43
FIVE9
FIVN
$2.33B
$1.73M 0.72%
15,600
-600
-4% -$58.4K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$1.66M 0.69%
39,381
-463
-1% -$19.6K
PAYX icon
45
Paychex
PAYX
$42.5B
$1.66M 0.69%
21,879
+109
+0.5% +$7.55K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.64M 0.68%
+68,850
New +$1.59M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.63M 0.68%
18,489
+144
+0.8% +$12.6K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.59M 0.66%
25,450
-717
-3% -$41K
PPL
49
PPL Corp
PPL
$26.6B
$1.58M 0.66%
61,283
-4,252
-6% -$111K
SBUX icon
50
Starbucks
SBUX
$123B
$1.58M 0.65%
21,460
-342
-2% -$25.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Pennsylvania) held 460 positions worth $241M, up 27% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $10.2M of net new capital in Q2 2020, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $1.32M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2020 buy was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.
  • Sterling Investment Advisors (Pennsylvania) added most to Costco in Q2 2020, an estimated $2.23M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2020 reduction was Zoom, cutting an estimated $1.32M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $439K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $241M portfolio in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 38 new positions and closed 14 in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 27% quarter-over-quarter to $241M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 24 Jul 2020.