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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
CI icon
126
Cigna
CI
$73.3B
$196K 0.08%
1,049
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$194K 0.08%
3,301
+876
+36% +$52.4K
WPS
128
DELISTED
iShares International Developed Property ETF
WPS
$191K 0.08%
6,319
-688
-10% -$20.4K
FFTY icon
129
CapForce IBD 50 ETF
FFTY
$79.9M
$175K 0.07%
5,100
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$32.1B
$171K 0.07%
1,450
– –
RTX icon
131
RTX Corp
RTX
$300B
$159K 0.07%
2,589
-880
-25% -$54.9K
T icon
132
AT&T
T
$166B
$158K 0.07%
6,947
+332
+5% +$7.56K
PD icon
133
PagerDuty
PD
$876M
$157K 0.07%
+5,500
New +$133K
VPU
134
Vanguard Utilities ETF
VPU
$8.48B
$157K 0.07%
1,276
-100
-7% -$12.7K
BAH icon
135
Booz Allen Hamilton
BAH
$9.43B
$155K 0.06%
2,000
– –
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$151K 0.06%
6,800
– –
TEL icon
137
TE Connectivity
TEL
$62B
$149K 0.06%
1,834
– –
AXP icon
138
American Express
AXP
$232B
$142K 0.06%
1,500
– –
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$139K 0.06%
795
-250
-24% -$40.8K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.7B
$136K 0.06%
3,575
-300
-8% -$11.2K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$133K 0.06%
2,025
-1,000
-33% -$64.9K
MO icon
142
Altria Group
MO
$107B
$129K 0.05%
3,293
+122
+4% +$4.76K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$128K 0.05%
1,085
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$128K 0.05%
2,123
– –
PPG icon
145
PPG Industries
PPG
$25.5B
$127K 0.05%
1,200
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$121K 0.05%
6,677
+147
+2% +$2.63K
FSLR icon
147
First Solar
FSLR
$24.4B
$118K 0.05%
2,400
– –
WOLF icon
148
Wolfspeed
WOLF
$1.65B
$118K 0.05%
2,000
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$117K 0.05%
2,879
-25
-0.9% -$915
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$115K 0.05%
1,162
– –
4 5
6
7 8

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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
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.