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
-12.65%
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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87K 0.05%
1,600
– –
ADP icon
152
Automatic Data Processing
ADP
$107B
$86K 0.05%
630
– –
FSLR icon
153
First Solar
FSLR
$24.4B
$86K 0.05%
+2,400
New +$114K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85K 0.04%
1,641
+4
+0.2% +$213
WRAP icon
155
Wrap Technologies
WRAP
$96.9M
$85K 0.04%
20,000
+16,032
+404% +$94.9K
DOW icon
156
Dow Inc
DOW
$22.1B
$84K 0.04%
2,904
+1,245
+75% +$52.9K
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$76K 0.04%
4,200
– –
ETSY icon
158
Etsy
ETSY
$7.31B
$76K 0.04%
2,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$75K 0.04%
616
– –
WSFS icon
160
WSFS Financial
WSFS
$4.15B
$75K 0.04%
3,020
– –
MDT icon
161
Medtronic
MDT
$116B
$72K 0.04%
800
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72K 0.04%
681
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$71K 0.04%
1,077
+269
+33% +$19K
WOLF icon
164
Wolfspeed
WOLF
$1.65B
$70K 0.04%
2,000
-2,000
-50% -$89.8K
FTDR icon
165
Frontdoor
FTDR
$5.89B
$69K 0.04%
2,000
+1,000
+100% +$42.6K
QCOM icon
166
Qualcomm
QCOM
$171B
$68K 0.04%
1,006
+5
+0.5% +$410
PETS icon
167
PetMed Express
PETS
$43M
$67K 0.04%
2,350
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$65K 0.03%
670
– –
ACN icon
169
Accenture
ACN
$110B
$63K 0.03%
389
– –
PM icon
170
Philip Morris
PM
$290B
$63K 0.03%
869
+75
+9% +$6.17K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.68B
$63K 0.03%
2,220
+8
+0.4% +$279
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$62K 0.03%
1,820
– –
RCS
173
PIMCO Strategic Income Fund
RCS
$250M
$62K 0.03%
10,326
+208
+2% +$1.71K
KR icon
174
Kroger
KR
$34.3B
$60K 0.03%
2,000
-2,000
-50% -$58.7K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$59K 0.03%
982
– –
5 6
7
8 9

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 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.