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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
+12.47%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$18.4M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.78%
Holding
479
New
32
Increased
75
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.15M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
4
NVTA
Invitae Corporation
NVTA
+$735K
5
PPL
PPL Corp
PPL
+$548K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
BA icon
Boeing
BA
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$723K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.18%
3 Consumer Discretionary 9%
4 Communication Services 7.82%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$798K 0.31%
3,638
-199
-5% -$40.9K
BAX icon
77
Baxter International
BAX
$13.9B
$797K 0.31%
9,912
– –
ILMN icon
78
Illumina
ILMN
$29.1B
$797K 0.31%
2,652
-103
-4% -$35.5K
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$782K 0.3%
58,500
+2,500
+4% +$33.3K
CVX icon
80
Chevron
CVX
$386B
$770K 0.3%
10,694
+3
+0% +$252
GILD icon
81
Gilead Sciences
GILD
$168B
$743K 0.29%
11,760
-3,894
-25% -$270K
SYK icon
82
Stryker
SYK
$133B
$724K 0.28%
3,475
-75
-2% -$14.6K
GLW icon
83
Corning
GLW
$144B
$695K 0.27%
21,430
-2,295
-10% -$70.9K
ORCL icon
84
Oracle
ORCL
$442B
$687K 0.26%
11,513
– –
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$685K 0.26%
14,675
-1,355
-8% -$64.7K
KO icon
86
Coca-Cola
KO
$373B
$662K 0.26%
13,412
-786
-6% -$37.8K
APPS icon
87
Digital Turbine
APPS
$1.5B
$655K 0.25%
20,000
-20,000
-50% -$431K
CSCO icon
88
Cisco
CSCO
$488B
$652K 0.25%
16,560
-1,245
-7% -$54.3K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$643K 0.25%
19,700
-900
-4% -$29.6K
ADBE icon
90
Adobe
ADBE
$103B
$597K 0.23%
1,217
-140
-10% -$65.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$563K 0.22%
13,018
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$535K 0.21%
+10,500
New +$536K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$517K 0.2%
10,000
– –
FSLY icon
94
Fastly Inc
FSLY
$4.54B
$488K 0.19%
5,210
+4,710
+942% +$409K
TFC icon
95
Truist Financial
TFC
$64.3B
$487K 0.19%
12,797
– –
BDX icon
96
Becton Dickinson
BDX
$50B
$465K 0.18%
2,050
+1,794
+701% +$441K
HTGC icon
97
Hercules Capital
HTGC
$3.11B
$455K 0.18%
39,300
– –
GSBD icon
98
Goldman Sachs BDC
GSBD
$1.08B
$449K 0.17%
29,853
-30,562
-51% -$478K
PD icon
99
PagerDuty
PD
$876M
$447K 0.17%
16,500
+11,000
+200% +$309K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$443K 0.17%
1,691
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Advisors (Pennsylvania) held 479 positions worth $260M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2020 filing shows 32 new, 75 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K. The largest sale was Zoom, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K.
  • Sterling Investment Advisors (Pennsylvania) added most to Alteryx Inc in Q3 2020, an estimated $2.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Zoom, cutting an estimated $1.63M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Splunk Inc in Q3 2020, selling an estimated $198K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $260M portfolio in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 32 new positions and closed 27 in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 7.6% quarter-over-quarter to $260M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.