We are live on ! Find out more
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
ARCC icon
126
Ares Capital
ARCC
$14.3B
$199K 0.08%
14,300
-1,662
-10% -$23.6K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$192K 0.07%
3,000
-912
-23% -$57.6K
TEL icon
128
TE Connectivity
TEL
$62B
$179K 0.07%
1,834
– –
CI icon
129
Cigna
CI
$73.3B
$178K 0.07%
1,049
– –
WELL icon
130
Welltower
WELL
$166B
$167K 0.06%
3,025
-1,950
-39% -$107K
VPU
131
Vanguard Utilities ETF
VPU
$8.48B
$165K 0.06%
1,276
– –
WYNN icon
132
Wynn Resorts
WYNN
$10.6B
$165K 0.06%
2,300
-500
-18% -$39.6K
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$160K 0.06%
6,800
– –
FSLR icon
134
First Solar
FSLR
$24.4B
$159K 0.06%
2,400
– –
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$154K 0.06%
795
– –
BA icon
136
Boeing
BA
$183B
$153K 0.06%
927
-6,450
-87% -$1.1M
AXP icon
137
American Express
AXP
$232B
$150K 0.06%
1,500
– –
T icon
138
AT&T
T
$166B
$150K 0.06%
6,947
– –
PPG icon
139
PPG Industries
PPG
$25.5B
$146K 0.06%
1,200
– –
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.7B
$138K 0.05%
3,575
– –
DOW icon
141
Dow Inc
DOW
$22.1B
$133K 0.05%
2,834
-45
-2% -$2.02K
RTX icon
142
RTX Corp
RTX
$300B
$133K 0.05%
2,306
-283
-11% -$17.2K
ACLS icon
143
Axcelis
ACLS
$4.39B
$132K 0.05%
6,000
+4,000
+200% +$102K
VXF icon
144
Vanguard Extended Market ETF
VXF
$32.1B
$130K 0.05%
1,000
-450
-31% -$57.3K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$128K 0.05%
1,085
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$128K 0.05%
1,089
+29
+3% +$3.1K
FFTY icon
147
CapForce IBD 50 ETF
FFTY
$79.9M
$127K 0.05%
3,400
-1,700
-33% -$62.7K
MO icon
148
Altria Group
MO
$107B
$127K 0.05%
3,297
+4
+0.1% +$166
FITB
149
Fifth Third Bancorp
FITB
$52.6B
$124K 0.05%
5,800
+1,000
+21% +$20.1K
WPS
150
DELISTED
iShares International Developed Property ETF
WPS
$122K 0.05%
3,876
-2,443
-39% -$76.8K
4 5
6
7 8

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 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.