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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
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.93M 0.66%
104,415
+17,225
+20% +$315K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.66%
8,334
-260
-3% -$57.3K
PFE icon
53
Pfizer
PFE
$150B
$1.92M 0.65%
52,199
+584
+1% +$21.4K
HD icon
54
Home Depot
HD
$342B
$1.92M 0.65%
7,219
-374
-5% -$103K
MRK icon
55
Merck
MRK
$328B
$1.91M 0.65%
24,413
-464
-2% -$35.5K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$1.87M 0.64%
39,585
+162
+0.4% +$7.2K
ABBV icon
57
AbbVie
ABBV
$440B
$1.86M 0.63%
17,371
+433
+3% +$41.6K
KMI icon
58
Kinder Morgan
KMI
$70.7B
$1.77M 0.6%
129,725
+6,935
+6% +$92.8K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$1.72M 0.59%
19,539
-117
-0.6% -$10.3K
BX icon
60
Blackstone
BX
$110B
$1.6M 0.54%
24,650
-5,702
-19% -$332K
CMI icon
61
Cummins
CMI
$87.8B
$1.57M 0.53%
6,925
– –
INTC icon
62
Intel
INTC
$509B
$1.48M 0.5%
29,597
-1,035
-3% -$50.5K
ABT icon
63
Abbott
ABT
$192B
$1.44M 0.49%
13,115
-46
-0.3% -$5K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$1.42M 0.48%
24,245
+256
+1% +$14.6K
DIS icon
65
Walt Disney
DIS
$178B
$1.3M 0.44%
7,169
-250
-3% -$35.9K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.24M 0.42%
14,900
-8,900
-37% -$673K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.4%
10,074
+1,000
+11% +$116K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.15M 0.39%
3,080
-141
-4% -$50K
NVTA
69
DELISTED
Invitae Corporation
NVTA
$1.15M 0.39%
27,395
-950
-3% -$45.4K
UL icon
70
Unilever
UL
$133B
$1.14M 0.39%
16,804
+2,024
+14% +$137K
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.14M 0.39%
14,165
+157
+1% +$11.7K
ETN icon
72
Eaton
ETN
$179B
$1.07M 0.36%
8,875
-50
-0.6% -$5.65K
BDX icon
73
Becton Dickinson
BDX
$50B
$1M 0.34%
4,115
+2,065
+101% +$482K
PSA icon
74
Public Storage
PSA
$60.4B
$997K 0.34%
4,316
+2
+0% +$458
DEO icon
75
Diageo
DEO
$52.2B
$962K 0.33%
6,056
+3
+0% +$447
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 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.