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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
MDT icon
176
Medtronic
MDT
$116B
$83K 0.03%
800
– –
NET icon
177
Cloudflare
NET
$111B
$82K 0.03%
2,000
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.5B
$82K 0.03%
6,102
-1,266
-17% -$16.8K
GPC icon
179
Genuine Parts
GPC
$18.5B
$81K 0.03%
850
– –
WSFS icon
180
WSFS Financial
WSFS
$4.15B
$81K 0.03%
3,020
– –
MRVL icon
181
Marvell Technology
MRVL
$195B
$79K 0.03%
+2,000
New +$73.6K
PYPL icon
182
PayPal
PYPL
$50.6B
$78K 0.03%
398
-2
-0.5% -$377
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$77K 0.03%
1,125
-900
-44% -$61.3K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$77K 0.03%
1,925
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$77K 0.03%
713
+32
+5% +$3.46K
VSH icon
186
Vishay Intertechnology
VSH
$5.15B
$77K 0.03%
4,976
– –
ALK icon
187
Alaska Air
ALK
$5.29B
$76K 0.03%
+2,085
New +$78.1K
PETS icon
188
PetMed Express
PETS
$43M
$74K 0.03%
2,350
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.2B
$72K 0.03%
128
-900
-88% -$546K
RCS
190
PIMCO Strategic Income Fund
RCS
$250M
$70K 0.03%
10,879
+250
+2% +$1.61K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.68B
$70K 0.03%
2,239
+10
+0.4% +$315
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$70K 0.03%
668
+185
+38% +$19.5K
LRCX icon
193
Lam Research
LRCX
$408B
$69K 0.03%
2,090
+10
+0.5% +$345
ORLY icon
194
O'Reilly Automotive
ORLY
$74.5B
$69K 0.03%
2,250
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.03%
400
– –
JEF icon
196
Jefferies Financial Group
JEF
$12.6B
$68K 0.03%
3,956
– –
MA icon
197
Mastercard
MA
$490B
$68K 0.03%
200
– –
CLGX
198
DELISTED
Corelogic, Inc.
CLGX
$67K 0.03%
986
– –
PSX icon
199
Phillips 66
PSX
$90B
$66K 0.03%
1,273
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$66K 0.03%
1,365
-225
-14% -$10.5K
6 7
8
9 10

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SCM
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GP
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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
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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.