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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$215K 0.07%
3,000
– –
BA icon
127
Boeing
BA
$183B
$214K 0.07%
999
+72
+8% +$13.8K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$209K 0.07%
1,552
+1
+0.1% +$140
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$207K 0.07%
3,338
+18
+0.5% +$1.11K
VPU
130
Vanguard Utilities ETF
VPU
$8.48B
$199K 0.07%
1,451
+175
+14% +$24.1K
CI icon
131
Cigna
CI
$73.3B
$198K 0.07%
952
-97
-9% -$19K
WELL icon
132
Welltower
WELL
$166B
$195K 0.07%
3,025
– –
NET icon
133
Cloudflare
NET
$111B
$190K 0.06%
2,500
+500
+25% +$32.8K
NOC icon
134
Northrop Grumman
NOC
$82B
$189K 0.06%
620
-145
-19% -$44.4K
AXP icon
135
American Express
AXP
$232B
$181K 0.06%
1,500
– –
PPG icon
136
PPG Industries
PPG
$25.5B
$173K 0.06%
1,200
– –
EXC icon
137
Exelon
EXC
$46.6B
$172K 0.06%
5,717
+2,131
+59% +$62.9K
MO icon
138
Altria Group
MO
$107B
$168K 0.06%
4,110
+813
+25% +$32.6K
RTX icon
139
RTX Corp
RTX
$300B
$165K 0.06%
2,306
– –
T icon
140
AT&T
T
$166B
$165K 0.06%
7,605
+658
+9% +$14.2K
VXF icon
141
Vanguard Extended Market ETF
VXF
$32.1B
$165K 0.06%
1,000
– –
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$162K 0.06%
795
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.7B
$156K 0.05%
3,575
– –
TRIP icon
144
TripAdvisor
TRIP
$1.26B
$155K 0.05%
5,400
– –
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$152K 0.05%
5,800
-1,000
-15% -$24.9K
DOW icon
146
Dow Inc
DOW
$22.1B
$145K 0.05%
2,605
-229
-8% -$11.8K
QCOM icon
147
Qualcomm
QCOM
$171B
$144K 0.05%
943
-146
-13% -$20.3K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$142K 0.05%
4,290
– –
ADPT
149
DELISTED
ADPT Corp
ADPT
$142K 0.05%
2,400
+400
+20% +$23.7K
EDIT icon
150
Editas Medicine
EDIT
$436M
$140K 0.05%
+2,000
New +$82.2K
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 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.