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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
LRCX icon
176
Lam Research
LRCX
$408B
$99K 0.03%
2,100
+10
+0.5% +$421
MDT icon
177
Medtronic
MDT
$116B
$94K 0.03%
800
– –
JEF icon
178
Jefferies Financial Group
JEF
$12.6B
$93K 0.03%
3,956
– –
PYPL icon
179
PayPal
PYPL
$50.6B
$93K 0.03%
398
– –
CL icon
180
Colgate-Palmolive
CL
$73.6B
$92K 0.03%
1,077
– –
LYB icon
181
LyondellBasell Industries
LYB
$20.3B
$92K 0.03%
+1,000
New +$81.5K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.5B
$92K 0.03%
6,102
– –
AMZN icon
183
CALL
Amazon
AMZN
$2.88T
$91K 0.03%
40
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91K 0.03%
1,658
+7
+0.4% +$385
PSX icon
185
Phillips 66
PSX
$90B
$89K 0.03%
1,273
– –
ABNB icon
186
Airbnb
ABNB
$108B
$88K 0.03%
+600
New +$88.6K
GPC icon
187
Genuine Parts
GPC
$18.5B
$85K 0.03%
850
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$83K 0.03%
1,125
– –
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$83K 0.03%
1,365
– –
SMOG icon
190
VanEck Low Carbon Energy ETF
SMOG
$136M
$83K 0.03%
500
– –
SPOT icon
191
Spotify
SPOT
$101B
$82K 0.03%
260
– –
PM icon
192
Philip Morris
PM
$290B
$80K 0.03%
969
+100
+12% +$7.79K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$76K 0.03%
668
– –
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
$76K 0.03%
986
– –
ROK icon
195
Rockwell Automation
ROK
$50.1B
$75K 0.03%
300
+100
+50% +$24.5K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74K 0.03%
681
-32
-4% -$3.45K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.68B
$74K 0.03%
2,248
+9
+0.4% +$295
MA icon
198
Mastercard
MA
$490B
$72K 0.02%
200
– –
COP icon
199
ConocoPhillips
COP
$153B
$71K 0.02%
1,768
– –
INMD icon
200
InMode
INMD
$875M
$71K 0.02%
+3,000
New +$63.4K
6 7
8
9 10

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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.