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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
TDOC icon
101
Teladoc Health
TDOC
$1.22B
$473K 0.16%
2,363
+2,113
+845% +$430K
CAT icon
102
Caterpillar
CAT
$393B
$424K 0.14%
2,331
-198
-8% -$33.6K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$385K 0.13%
1,408
-283
-17% -$77.6K
ANVS icon
104
Annovis Bio
ANVS
$76.6M
$381K 0.13%
50,588
-450
-0.9% -$2.44K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.12%
5,028
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.12%
8,526
-450
-5% -$18K
ARCC icon
107
Ares Capital
ARCC
$14.3B
$353K 0.12%
20,900
+6,600
+46% +$102K
LMT icon
108
Lockheed Martin
LMT
$140B
$352K 0.12%
990
+1
+0.1% +$368
ZM icon
109
Zoom
ZM
$30.8B
$333K 0.11%
988
-1,200
-55% -$535K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$323K 0.11%
5,957
-575
-9% -$27.4K
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$311K 0.11%
7,000
+5,000
+250% +$219K
XOM icon
112
ExxonMobil
XOM
$657B
$302K 0.1%
7,337
-97
-1% -$3.64K
C icon
113
Citigroup
C
$231B
$293K 0.1%
4,753
– –
PGF icon
114
Invesco Financial Preferred ETF
PGF
$668M
$288K 0.1%
+15,000
New +$285K
BABA icon
115
Alibaba
BABA
$300B
$286K 0.1%
1,229
+100
+9% +$27.8K
LLY icon
116
Eli Lilly
LLY
$1.09T
$284K 0.1%
1,680
– –
NVDA icon
117
NVIDIA
NVDA
$5.43T
$280K 0.1%
21,480
-5,160
-19% -$69.1K
NEM icon
118
Newmont
NEM
$124B
$270K 0.09%
+4,500
New +$277K
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
$260K 0.09%
2,300
– –
WM icon
120
Waste Management
WM
$90.5B
$258K 0.09%
2,190
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$245K 0.08%
780
-15
-2% -$4.4K
FSLR icon
122
First Solar
FSLR
$24.4B
$237K 0.08%
2,400
– –
D icon
123
Dominion Energy
D
$59.8B
$236K 0.08%
3,139
+103
+3% +$8.18K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.08%
1,805
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$224K 0.08%
2,302
– –
3 4
5
6 7

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 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.