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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
AMD icon
151
Advanced Micro Devices
AMD
$788B
$138K 0.05%
1,500
-3,000
-67% -$259K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$138K 0.05%
1,162
– –
WPS
153
DELISTED
iShares International Developed Property ETF
WPS
$138K 0.05%
3,876
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$137K 0.05%
9,018
– –
WSFS icon
155
WSFS Financial
WSFS
$4.15B
$136K 0.05%
3,020
– –
FITB
156
Fifth Third Bancorp
FITB
$52.6B
$132K 0.04%
4,800
-1,000
-17% -$25.2K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$128K 0.04%
1,085
– –
NFLX icon
158
Netflix
NFLX
$309B
$127K 0.04%
2,350
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$124K 0.04%
616
– –
CRM icon
160
Salesforce
CRM
$158B
$122K 0.04%
550
+150
+38% +$36.5K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$119K 0.04%
1,925
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$114K 0.04%
828
– –
TEL icon
163
TE Connectivity
TEL
$62B
$113K 0.04%
934
-900
-49% -$99.2K
PENN icon
164
PENN Entertainment
PENN
$2.57B
$112K 0.04%
1,300
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$111K 0.04%
630
– –
VTRS icon
166
Viatris
VTRS
$18.5B
$111K 0.04%
+5,907
New +$96.3K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$110K 0.04%
1,500
– –
FFTY icon
168
CapForce IBD 50 ETF
FFTY
$79.9M
$107K 0.04%
2,600
-800
-24% -$31.2K
UNH icon
169
UnitedHealth
UNH
$364B
$106K 0.04%
302
-35
-10% -$11.7K
VSH icon
170
Vishay Intertechnology
VSH
$5.15B
$103K 0.04%
4,976
– –
ACN icon
171
Accenture
ACN
$110B
$102K 0.03%
389
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$101K 0.03%
982
– –
MRVL icon
173
Marvell Technology
MRVL
$195B
$101K 0.03%
2,115
+115
+6% +$4.98K
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$100K 0.03%
670
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$99K 0.03%
1,600
– –
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 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.