We are live on ! Find out more
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
DEO icon
76
Diageo
DEO
$52.2B
$813K 0.34%
6,053
+182
+3% +$25K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$810K 0.34%
16,350
-685
-4% -$29K
ETN icon
78
Eaton
ETN
$179B
$780K 0.32%
8,925
– –
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$739K 0.31%
56,000
-1,000
-2% -$12.8K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$730K 0.3%
16,030
-4,000
-20% -$188K
ROKU icon
81
Roku
ROKU
$22.5B
$727K 0.3%
6,245
+2,900
+87% +$332K
MCD icon
82
McDonald's
MCD
$195B
$707K 0.29%
3,837
-50
-1% -$9.17K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$643K 0.27%
20,600
+500
+2% +$14.6K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$641K 0.27%
1,028
– –
SYK icon
85
Stryker
SYK
$133B
$639K 0.26%
3,550
– –
ORCL icon
86
Oracle
ORCL
$442B
$636K 0.26%
11,513
-800
-6% -$42.4K
KO icon
87
Coca-Cola
KO
$373B
$634K 0.26%
14,198
+910
+7% +$41.9K
GLW icon
88
Corning
GLW
$144B
$614K 0.25%
23,725
-800
-3% -$18.1K
ADBE icon
89
Adobe
ADBE
$103B
$590K 0.24%
1,357
– –
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$516K 0.21%
10,000
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.21%
13,018
+1,000
+8% +$37K
APPS icon
92
Digital Turbine
APPS
$1.5B
$502K 0.21%
40,000
– –
AYX
93
DELISTED
Alteryx Inc
AYX
$501K 0.21%
+3,050
New +$395K
TFC icon
94
Truist Financial
TFC
$64.3B
$480K 0.2%
12,797
– –
HTGC icon
95
Hercules Capital
HTGC
$3.11B
$411K 0.17%
39,300
+500
+1% +$5.08K
NVDA icon
96
NVIDIA
NVDA
$5.43T
$408K 0.17%
43,040
+3,000
+7% +$24.3K
TSLA icon
97
Tesla
TSLA
$1.29T
$389K 0.16%
5,415
-2,700
-33% -$146K
XOM icon
98
ExxonMobil
XOM
$657B
$387K 0.16%
8,666
-1,066
-11% -$47.8K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$383K 0.16%
1,691
– –
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$368K 0.15%
4,900
+700
+17% +$36.6K
2 3
4
5 6

Similar funds

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 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.