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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
+12.47%
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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$121K 0.05%
1,162
– –
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$120K 0.05%
4,290
+90
+2% +$2.37K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$120K 0.05%
9,018
+6
+0.1% +$79
NFLX icon
154
Netflix
NFLX
$309B
$118K 0.05%
2,350
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$112K 0.04%
828
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$108K 0.04%
6,817
+140
+2% +$2.45K
TRIP icon
157
TripAdvisor
TRIP
$1.26B
$106K 0.04%
5,400
– –
UNH icon
158
UnitedHealth
UNH
$364B
$105K 0.04%
337
– –
CRM icon
159
Salesforce
CRM
$158B
$101K 0.04%
400
-100
-20% -$21.9K
AMZN icon
160
CALL
Amazon
AMZN
$2.88T
$100K 0.04%
+40
New +$6.31K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.2B
$100K 0.04%
616
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$97K 0.04%
1,600
– –
ADPT
163
DELISTED
ADPT Corp
ADPT
$97K 0.04%
2,000
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$95K 0.04%
1,500
-623
-29% -$39.8K
PENN icon
165
PENN Entertainment
PENN
$2.57B
$95K 0.04%
1,300
– –
EXC icon
166
Exelon
EXC
$46.6B
$91K 0.04%
3,586
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91K 0.04%
1,651
+5
+0.3% +$275
ACN icon
168
Accenture
ACN
$110B
$88K 0.03%
389
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
$88K 0.03%
630
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$88K 0.03%
670
– –
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$87K 0.03%
+2,000
New +$86.3K
AMAT icon
172
Applied Materials
AMAT
$435B
$86K 0.03%
1,450
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$85K 0.03%
982
– –
BAH icon
174
Booz Allen Hamilton
BAH
$9.43B
$83K 0.03%
1,000
-1,000
-50% -$81.9K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$83K 0.03%
1,077
– –
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 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.