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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
-12.65%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.73%
Holding
469
New
42
Increased
95
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.16M
3
UPS icon
United Parcel Service
UPS
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$786K
2
TSLA icon
Tesla
TSLA
+$269K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.43B
$137K 0.07%
+2,000
New +$147K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$135K 0.07%
2,425
+17
+0.7% +$1.04K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.7B
$132K 0.07%
3,875
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$32.1B
$131K 0.07%
1,450
– –
AXP icon
130
American Express
AXP
$232B
$128K 0.07%
1,500
– –
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$128K 0.07%
6,800
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$125K 0.07%
1,085
+170
+19% +$9.31K
MO icon
133
Altria Group
MO
$107B
$122K 0.06%
3,171
+175
+6% +$7.77K
LVGO
134
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$119K 0.06%
+4,200
New +$109K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$118K 0.06%
927
– –
TEL icon
136
TE Connectivity
TEL
$62B
$115K 0.06%
1,834
– –
AMAT icon
137
Applied Materials
AMAT
$435B
$112K 0.06%
2,450
+1,000
+69% +$57.4K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$112K 0.06%
2,123
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$103K 0.05%
1,162
– –
GS icon
140
Goldman Sachs
GS
$302B
$102K 0.05%
665
+2
+0.3% +$425
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$102K 0.05%
828
– –
PPG icon
142
PPG Industries
PPG
$25.5B
$100K 0.05%
1,200
– –
MANH icon
143
Manhattan Associates
MANH
$11.2B
$99K 0.05%
2,000
+1,000
+100% +$72.1K
MU icon
144
Micron Technology
MU
$1.03T
$96K 0.05%
2,300
– –
EXC icon
145
Exelon
EXC
$46.6B
$94K 0.05%
3,586
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$93K 0.05%
6,530
-1,706
-21% -$39.6K
TRIP icon
147
TripAdvisor
TRIP
$1.26B
$93K 0.05%
+5,400
New +$137K
NOC icon
148
Northrop Grumman
NOC
$82B
$90K 0.05%
300
-164
-35% -$57K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$90K 0.05%
9,012
-594
-6% -$7.19K
NFLX icon
150
Netflix
NFLX
$309B
$88K 0.05%
2,350
– –
4 5
6
7 8

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.06M of net new capital in Q1 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was CrowdStrike: 169,900 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $786K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2020 buy was CrowdStrike: 169,900 shares worth $2.37M.
  • Sterling Investment Advisors (Pennsylvania) added most to Las Vegas Sands in Q1 2020, an estimated $1.16M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $786K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2020, selling an estimated $241K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 47 in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $189M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.