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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
-12.65%
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
BDX icon
176
Becton Dickinson
BDX
$50B
$57K 0.03%
256
– –
CRM icon
177
Salesforce
CRM
$158B
$57K 0.03%
400
– –
PSX icon
178
Phillips 66
PSX
$90B
$57K 0.03%
1,073
-200
-16% -$16.3K
ADPT
179
DELISTED
ADPT Corp
ADPT
$55K 0.03%
2,000
– –
COP icon
180
ConocoPhillips
COP
$153B
$54K 0.03%
1,768
– –
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$54K 0.03%
+900
New +$101K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$53K 0.03%
3,000
– –
HSY icon
183
Hershey
HSY
$37B
$53K 0.03%
400
-100
-20% -$14.8K
ROBO icon
184
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$53K 0.03%
1,590
-400
-20% -$15.7K
AFL icon
185
Aflac
AFL
$60.5B
$51K 0.03%
1,500
– –
ET icon
186
Energy Transfer Partners
ET
$72.1B
$51K 0.03%
11,184
-1,295
-10% -$13.8K
JEF icon
187
Jefferies Financial Group
JEF
$12.6B
$51K 0.03%
3,956
– –
NEE icon
188
NextEra Energy
NEE
$179B
$50K 0.03%
844
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.5B
$50K 0.03%
4,992
– –
LRCX icon
190
Lam Research
LRCX
$408B
$49K 0.03%
2,070
+10
+0.5% +$288
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.03%
629
– –
LVHD icon
192
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$46K 0.02%
1,800
– –
NET icon
193
Cloudflare
NET
$111B
$46K 0.02%
2,000
-1,000
-33% -$19.5K
SEIC icon
194
SEI Investments
SEIC
$12.7B
$46K 0.02%
1,011
+5
+0.5% +$297
ORLY icon
195
O'Reilly Automotive
ORLY
$74.5B
$45K 0.02%
2,250
-750
-25% -$19.2K
SPOT icon
196
Spotify
SPOT
$101B
$44K 0.02%
366
– –
DLR icon
197
Digital Realty Trust
DLR
$72.9B
$42K 0.02%
303
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$42K 0.02%
614
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$41K 0.02%
1,925
+775
+67% +$21.4K
TD icon
200
Toronto Dominion Bank
TD
$204B
$41K 0.02%
978
– –
6 7
8
9 10

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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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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.