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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
+12.47%
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
NKE icon
26
Nike
NKE
$60.1B
$2.52M 0.97%
20,103
-248
-1% -$26.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.51M 0.97%
39,490
-1,595
-4% -$59.6K
BLK icon
28
Blackrock
BLK
$180B
$2.43M 0.94%
4,308
-90
-2% -$51.4K
CVS icon
29
CVS Health
CVS
$121B
$2.29M 0.88%
39,206
-3,668
-9% -$228K
AKAM icon
30
Akamai
AKAM
$17.6B
$2.28M 0.88%
20,600
-1,150
-5% -$128K
PINS icon
31
Pinterest
PINS
$13B
$2.23M 0.86%
53,720
-2,225
-4% -$72.5K
PPL
32
PPL Corp
PPL
$26.7B
$2.22M 0.86%
81,625
+20,342
+33% +$548K
AYX
33
DELISTED
Alteryx Inc
AYX
$2.14M 0.82%
18,840
+15,790
+518% +$2.15M
HD icon
34
Home Depot
HD
$342B
$2.11M 0.81%
7,593
-134
-2% -$36.3K
WMT icon
35
Walmart Inc
WMT
$923B
$2.11M 0.81%
45,183
-663
-1% -$29.5K
GIS icon
36
General Mills
GIS
$20.4B
$2.05M 0.79%
33,300
-1,400
-4% -$87.5K
HON icon
37
Honeywell
HON
$74.6B
$2.01M 0.77%
12,957
-313
-2% -$46.5K
MRK icon
38
Merck
MRK
$328B
$1.97M 0.76%
24,877
-71
-0.3% -$5.56K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.94M 0.75%
77,610
+8,760
+13% +$216K
PEP icon
40
PepsiCo
PEP
$189B
$1.92M 0.74%
13,885
-367
-3% -$49.9K
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.07B
$1.86M 0.72%
45,632
+13,328
+41% +$1.1M
CMCSA icon
42
Comcast
CMCSA
$90.4B
$1.85M 0.71%
40,053
+400
+1% +$17.4K
GS icon
43
Goldman Sachs
GS
$302B
$1.84M 0.71%
9,153
+127
+1% +$25.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.7%
8,594
-5,610
-39% -$1.15M
SBUX icon
45
Starbucks
SBUX
$124B
$1.82M 0.7%
21,211
-249
-1% -$19.9K
PFE icon
46
Pfizer
PFE
$150B
$1.8M 0.69%
51,615
+895
+2% +$31.4K
FIVN icon
47
FIVE9
FIVN
$2.33B
$1.77M 0.68%
13,670
-1,930
-12% -$232K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.73M 0.67%
19,656
+1,167
+6% +$103K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.66%
23,180
-1,700
-7% -$130K
PAYX icon
50
Paychex
PAYX
$42.8B
$1.66M 0.64%
20,863
-1,016
-5% -$76.3K
1
2
3 4 5

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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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.