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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
COST icon
51
Costco
COST
$421B
$1.15M 0.61%
4,021
-50
-1% -$15.2K
BA icon
52
Boeing
BA
$183B
$1.14M 0.6%
7,627
+270
+4% +$73.9K
ABBV icon
53
AbbVie
ABBV
$440B
$1.13M 0.6%
14,845
+507
+4% +$43.2K
PSA icon
54
Public Storage
PSA
$60.4B
$1.11M 0.59%
5,611
-190
-3% -$40.7K
ABT icon
55
Abbott
ABT
$192B
$1.08M 0.57%
13,732
+2
+0% +$167
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.55%
9,274
-230
-2% -$26.3K
HD icon
57
Home Depot
HD
$342B
$1.02M 0.54%
5,447
+1,615
+42% +$355K
CMI icon
58
Cummins
CMI
$87.8B
$984K 0.52%
7,275
-400
-5% -$62.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$926K 0.49%
3,596
+225
+7% +$68.6K
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$878K 0.46%
18,435
-400
-2% -$24K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$850K 0.45%
20,030
+19,115
+2,089% +$1.16M
UL icon
62
Unilever
UL
$133B
$840K 0.44%
14,778
+2,378
+19% +$149K
ALGN icon
63
Align Technology
ALGN
$12.4B
$832K 0.44%
4,786
-250
-5% -$59.9K
DIS icon
64
Walt Disney
DIS
$178B
$830K 0.44%
8,594
+907
+12% +$115K
GILD icon
65
Gilead Sciences
GILD
$168B
$799K 0.42%
+10,700
New +$739K
BAX icon
66
Baxter International
BAX
$13.9B
$761K 0.4%
9,378
– –
EMR icon
67
Emerson Electric
EMR
$91.4B
$755K 0.4%
15,845
+8
+0.1% +$527
DEO icon
68
Diageo
DEO
$52.2B
$746K 0.39%
5,871
– –
CVX icon
69
Chevron
CVX
$386B
$745K 0.39%
10,289
+7,657
+291% +$757K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$740K 0.39%
57,000
+2,000
+4% +$27.5K
ILMN icon
71
Illumina
ILMN
$29.1B
$731K 0.39%
2,755
-41
-1% -$11.5K
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.08B
$719K 0.38%
58,333
-12,151
-17% -$230K
ETN icon
73
Eaton
ETN
$179B
$693K 0.37%
8,925
– –
MCD icon
74
McDonald's
MCD
$195B
$642K 0.34%
3,887
+178
+5% +$35.1K
ORCL icon
75
Oracle
ORCL
$442B
$595K 0.31%
12,313
+200
+2% +$10.3K
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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.