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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
TTD icon
101
Trade Desk
TTD
$6.34B
$365K 0.15%
9,000
+1,500
+20% +$45.2K
LMT icon
102
Lockheed Martin
LMT
$140B
$360K 0.15%
988
+301
+44% +$114K
CAT icon
103
Caterpillar
CAT
$393B
$351K 0.15%
2,777
+3
+0.1% +$356
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.14%
10,176
– –
AMD icon
105
Advanced Micro Devices
AMD
$788B
$341K 0.14%
6,500
+2,000
+44% +$106K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$340K 0.14%
4,337
– –
D icon
107
Dominion Energy
D
$59.8B
$331K 0.14%
4,082
+3
+0.1% +$241
ETSY icon
108
Etsy
ETSY
$7.31B
$318K 0.13%
3,000
+1,000
+50% +$74K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$306K 0.13%
5,028
-93
-2% -$5.38K
LLY icon
110
Eli Lilly
LLY
$1.09T
$275K 0.11%
1,680
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13.2B
$266K 0.11%
10,800
– –
WELL icon
112
Welltower
WELL
$166B
$257K 0.11%
4,975
-700
-12% -$34.4K
BABA icon
113
Alibaba
BABA
$300B
$243K 0.1%
1,129
-125
-10% -$26K
C icon
114
Citigroup
C
$231B
$242K 0.1%
4,753
-850
-15% -$40.3K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$239K 0.1%
8,032
+500
+7% +$15.1K
WM icon
116
Waste Management
WM
$90.5B
$231K 0.1%
+2,190
New +$221K
ARCC icon
117
Ares Capital
ARCC
$14.3B
$230K 0.1%
15,962
+1,000
+7% +$13.5K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$230K 0.1%
3,912
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.09%
1,805
– –
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$219K 0.09%
1,551
+624
+67% +$86.1K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$219K 0.09%
2,302
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$212K 0.09%
860
+15
+2% +$3.36K
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$208K 0.09%
2,800
+1,900
+211% +$152K
NVTA
124
DELISTED
Invitae Corporation
NVTA
$205K 0.09%
+6,800
New +$119K
SPLK
125
DELISTED
Splunk Inc
SPLK
$198K 0.08%
1,000
-1,000
-50% -$158K
3 4
5
6 7

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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.