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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
ILMN icon
76
Illumina
ILMN
$29.1B
$955K 0.32%
2,652
– –
CVX icon
77
Chevron
CVX
$386B
$946K 0.32%
11,197
+503
+5% +$40.7K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$946K 0.32%
12,890
-700
-5% -$48.2K
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$904K 0.31%
15,175
+500
+3% +$26.7K
NID
80
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$840K 0.29%
60,500
+2,000
+3% +$27.1K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$838K 0.28%
15,450
-900
-6% -$48.8K
SYK icon
82
Stryker
SYK
$133B
$827K 0.28%
3,375
-100
-3% -$22.6K
BAX icon
83
Baxter International
BAX
$13.9B
$795K 0.27%
9,912
– –
MCD icon
84
McDonald's
MCD
$195B
$793K 0.27%
3,696
+58
+2% +$12.6K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$776K 0.26%
19,200
-500
-3% -$18.5K
GLW icon
86
Corning
GLW
$144B
$771K 0.26%
21,430
– –
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$766K 0.26%
15,000
+4,500
+43% +$230K
KO icon
88
Coca-Cola
KO
$373B
$750K 0.25%
13,675
+263
+2% +$13.6K
ORCL icon
89
Oracle
ORCL
$442B
$745K 0.25%
11,513
– –
CSCO icon
90
Cisco
CSCO
$488B
$719K 0.24%
16,066
-494
-3% -$20.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$652K 0.22%
13,018
– –
HTGC icon
92
Hercules Capital
HTGC
$3.11B
$647K 0.22%
44,900
+5,600
+14% +$71.3K
TFC icon
93
Truist Financial
TFC
$64.3B
$613K 0.21%
12,797
– –
ADBE icon
94
Adobe
ADBE
$103B
$584K 0.2%
1,168
-49
-4% -$23.7K
GILD icon
95
Gilead Sciences
GILD
$168B
$572K 0.19%
9,816
-1,944
-17% -$117K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$515K 0.17%
10,000
– –
TTD icon
97
Trade Desk
TTD
$6.34B
$501K 0.17%
6,250
– –
TSLA icon
98
Tesla
TSLA
$1.29T
$485K 0.16%
2,061
-189
-8% -$32.3K
GSBD icon
99
Goldman Sachs BDC
GSBD
$1.08B
$481K 0.16%
25,164
-4,689
-16% -$80.5K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$475K 0.16%
18,500
+7,700
+71% +$185K
2 3
4
5 6

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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.