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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
AMGN icon
26
Amgen
AMGN
$225B
$2.84M 0.96%
12,338
+90
+0.7% +$20.8K
NKE icon
27
Nike
NKE
$60.1B
$2.82M 0.96%
19,941
-162
-0.8% -$21.5K
PD icon
28
PagerDuty
PD
$876M
$2.81M 0.95%
67,325
+50,825
+308% +$1.73M
PPL
29
PPL Corp
PPL
$26.7B
$2.76M 0.94%
97,923
+16,298
+20% +$463K
PG icon
30
Procter & Gamble
PG
$335B
$2.74M 0.93%
19,723
-380
-2% -$53.1K
CVS icon
31
CVS Health
CVS
$121B
$2.66M 0.9%
38,886
-320
-0.8% -$20.8K
HON icon
32
Honeywell
HON
$74.6B
$2.64M 0.9%
13,173
+216
+2% +$39.2K
SHOP icon
33
Shopify
SHOP
$194B
$2.47M 0.84%
21,850
-3,400
-13% -$357K
AYX
34
DELISTED
Alteryx Inc
AYX
$2.45M 0.83%
20,085
+1,245
+7% +$157K
GS icon
35
Goldman Sachs
GS
$302B
$2.44M 0.83%
9,255
+102
+1% +$22.7K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.4M 0.82%
14,975
-515
-3% -$83.7K
JMIA
37
Jumia Technologies
JMIA
$793M
$2.39M 0.81%
+59,160
New +$1.44M
ALGN icon
38
Align Technology
ALGN
$12.4B
$2.36M 0.8%
4,416
-170
-4% -$76.4K
FIVN icon
39
FIVE9
FIVN
$2.33B
$2.29M 0.78%
13,155
-515
-4% -$78.3K
SBUX icon
40
Starbucks
SBUX
$124B
$2.27M 0.77%
21,215
+4
+0% +$382
WMT icon
41
Walmart Inc
WMT
$923B
$2.15M 0.73%
44,808
-375
-0.8% -$18.2K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$2.1M 0.71%
40,062
+9
+0% +$431
PEP icon
43
PepsiCo
PEP
$189B
$2.06M 0.7%
13,892
+7
+0.1% +$995
GIS icon
44
General Mills
GIS
$20.4B
$2.05M 0.7%
34,903
+1,603
+5% +$97K
AKAM icon
45
Akamai
AKAM
$17.6B
$2.05M 0.7%
19,500
-1,100
-5% -$115K
ROKU icon
46
Roku
ROKU
$22.5B
$2.01M 0.68%
6,050
-120
-2% -$31.5K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.99M 0.68%
77,610
– –
FSLY icon
48
Fastly Inc
FSLY
$4.54B
$1.97M 0.67%
22,590
+17,380
+334% +$1.53M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.67%
22,480
-700
-3% -$59.1K
PAYX icon
50
Paychex
PAYX
$42.8B
$1.95M 0.66%
20,871
+8
+0% +$710
1
2
3 4 5

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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
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 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.