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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
+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
BX icon
51
Blackstone
BX
$110B
$1.57M 0.65%
27,780
+2,543
+10% +$134K
PFE icon
52
Pfizer
PFE
$150B
$1.57M 0.65%
50,720
+5,142
+11% +$175K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.54M 0.64%
39,653
+2,200
+6% +$83.8K
KMI icon
54
Kinder Morgan
KMI
$70.7B
$1.42M 0.59%
93,710
+3,627
+4% +$55.1K
BA icon
55
Boeing
BA
$183B
$1.35M 0.56%
7,377
-250
-3% -$38.4K
ALGN icon
56
Align Technology
ALGN
$12.4B
$1.31M 0.54%
4,786
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.07B
$1.3M 0.54%
32,304
+26,530
+459% +$1.91M
PINS icon
58
Pinterest
PINS
$13B
$1.24M 0.51%
+55,945
New +$1.09M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$1.23M 0.51%
23,989
– –
CMI icon
60
Cummins
CMI
$87.8B
$1.23M 0.51%
7,075
-200
-3% -$32K
GILD icon
61
Gilead Sciences
GILD
$168B
$1.2M 0.5%
15,654
+4,954
+46% +$380K
ABT icon
62
Abbott
ABT
$192B
$1.2M 0.5%
13,159
-573
-4% -$51.8K
PSA icon
63
Public Storage
PSA
$60.4B
$1.06M 0.44%
5,512
-99
-2% -$19.1K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.05M 0.44%
17,640
-795
-4% -$44.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.43%
9,074
-200
-2% -$22.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.43%
3,396
-200
-6% -$58.5K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.01M 0.42%
+58,200
New +$975K
ILMN icon
68
Illumina
ILMN
$29.1B
$992K 0.41%
2,755
– –
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.08B
$980K 0.41%
60,415
+2,082
+4% +$32.1K
CVX icon
70
Chevron
CVX
$386B
$953K 0.4%
10,691
+402
+4% +$36K
UL icon
71
Unilever
UL
$133B
$912K 0.38%
14,778
– –
EMR icon
72
Emerson Electric
EMR
$91.4B
$868K 0.36%
14,001
-1,844
-12% -$105K
BAX icon
73
Baxter International
BAX
$13.9B
$853K 0.35%
9,912
+534
+6% +$46.5K
CSCO icon
74
Cisco
CSCO
$488B
$830K 0.34%
17,805
+5,425
+44% +$238K
DIS icon
75
Walt Disney
DIS
$178B
$827K 0.34%
7,419
-1,175
-14% -$130K
1 2
3
4 5

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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 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.