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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
LMT icon
101
Lockheed Martin
LMT
$140B
$379K 0.15%
989
+1
+0.1% +$382
CAT icon
102
Caterpillar
CAT
$393B
$377K 0.15%
2,529
-248
-9% -$34.8K
AMD icon
103
Advanced Micro Devices
AMD
$788B
$369K 0.14%
4,500
-2,000
-31% -$149K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$361K 0.14%
26,640
-16,400
-38% -$191K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$341K 0.13%
8,976
-1,200
-12% -$44.3K
BABA icon
106
Alibaba
BABA
$300B
$332K 0.13%
1,129
– –
TTD icon
107
Trade Desk
TTD
$6.34B
$324K 0.12%
6,250
-2,750
-31% -$126K
TSLA icon
108
Tesla
TSLA
$1.29T
$322K 0.12%
2,250
-3,165
-58% -$374K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.12%
5,028
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$291K 0.11%
6,532
-1,500
-19% -$57.6K
XOM icon
111
ExxonMobil
XOM
$657B
$255K 0.1%
7,434
-1,232
-14% -$50.4K
LLY icon
112
Eli Lilly
LLY
$1.09T
$249K 0.1%
1,680
– –
WM icon
113
Waste Management
WM
$90.5B
$248K 0.1%
2,190
– –
ANVS icon
114
Annovis Bio
ANVS
$76.6M
$245K 0.09%
+51,038
New +$273K
ETSY icon
115
Etsy
ETSY
$7.31B
$243K 0.09%
2,000
-1,000
-33% -$117K
NOC icon
116
Northrop Grumman
NOC
$82B
$241K 0.09%
765
+465
+155% +$152K
D icon
117
Dominion Energy
D
$59.8B
$240K 0.09%
3,036
-1,046
-26% -$82.2K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$229K 0.09%
1,551
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.09%
1,805
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$221K 0.09%
795
-65
-8% -$17.6K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$221K 0.09%
2,302
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.2B
$216K 0.08%
10,800
– –
C icon
123
Citigroup
C
$231B
$205K 0.08%
4,753
– –
KR icon
124
Kroger
KR
$34.3B
$203K 0.08%
6,000
+4,000
+200% +$138K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$200K 0.08%
3,320
+19
+0.6% +$1.14K
3 4
5
6 7

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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 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.