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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
+25.63%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$52M
Cap. Flow
+$10.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.21%
Holding
460
New
38
Increased
100
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.23M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.91M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
PINS icon
Pinterest
PINS
+$1.09M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.32M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
GMED icon
Globus Medical
GMED
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.01%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$78K 0.03%
1,077
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$77K 0.03%
982
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$77K 0.03%
670
– –
VSH icon
179
Vishay Intertechnology
VSH
$5.15B
$75K 0.03%
+4,976
New +$77.4K
COP icon
180
ConocoPhillips
COP
$153B
$74K 0.03%
1,768
– –
GPC icon
181
Genuine Parts
GPC
$18.5B
$73K 0.03%
+850
New +$67.1K
MDT icon
182
Medtronic
MDT
$116B
$73K 0.03%
800
– –
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.03%
681
– –
NET icon
184
Cloudflare
NET
$111B
$71K 0.03%
2,000
– –
PYPL icon
185
PayPal
PYPL
$50.6B
$69K 0.03%
400
+2
+0.5% +$276
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$69K 0.03%
1,590
– –
KR icon
187
Kroger
KR
$34.3B
$67K 0.03%
2,000
– –
LRCX icon
188
Lam Research
LRCX
$408B
$67K 0.03%
2,080
+10
+0.5% +$273
RCS
189
PIMCO Strategic Income Fund
RCS
$250M
$67K 0.03%
10,629
+303
+3% +$1.99K
UTG icon
190
Reaves Utility Income Fund
UTG
$3.68B
$67K 0.03%
2,229
+9
+0.4% +$278
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
$66K 0.03%
986
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$63K 0.03%
2,250
– –
MU icon
193
Micron Technology
MU
$1.03T
$61K 0.03%
1,200
-1,100
-48% -$51.9K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$60K 0.02%
1,925
– –
PM icon
195
Philip Morris
PM
$290B
$60K 0.02%
869
– –
BDX icon
196
Becton Dickinson
BDX
$50B
$59K 0.02%
256
– –
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$59K 0.02%
3,000
– –
MA icon
198
Mastercard
MA
$490B
$59K 0.02%
200
+100
+100% +$28.2K
JEF icon
199
Jefferies Financial Group
JEF
$12.6B
$58K 0.02%
3,956
– –
RADA
200
DELISTED
Rada Electronic Industries Ltd
RADA
$58K 0.02%
9,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Pennsylvania) held 460 positions worth $241M, up 27% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $10.2M of net new capital in Q2 2020, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $1.32M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2020 buy was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.
  • Sterling Investment Advisors (Pennsylvania) added most to Costco in Q2 2020, an estimated $2.23M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2020 reduction was Zoom, cutting an estimated $1.32M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $439K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $241M portfolio in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 38 new positions and closed 14 in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 27% quarter-over-quarter to $241M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 24 Jul 2020.