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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.02%
+400
New +$52.8K
NPN
202
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$41K 0.02%
3,200
– –
PFIS icon
203
Peoples Financial Services
PFIS
$714M
$39K 0.02%
1,004
– –
CHTR icon
204
Charter Communications
CHTR
$17.9B
$38K 0.02%
89
– –
PYPL icon
205
PayPal
PYPL
$50.6B
$38K 0.02%
398
+300
+306% +$33.1K
TDOC icon
206
Teladoc Health
TDOC
$1.22B
$38K 0.02%
250
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38K 0.02%
433
– –
CTSH icon
208
Cognizant
CTSH
$26.2B
$37K 0.02%
800
– –
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$37K 0.02%
800
– –
IBM icon
210
IBM
IBM
$222B
$37K 0.02%
353
– –
MBB icon
211
iShares MBS ETF
MBB
$39B
$37K 0.02%
339
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$84B
$37K 0.02%
526
– –
ACLS icon
213
Axcelis
ACLS
$4.39B
$36K 0.02%
2,000
+1,000
+100% +$23.2K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.02%
444
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.02%
700
– –
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$33K 0.02%
1,232
– –
FR icon
217
First Industrial Realty Trust
FR
$8.4B
$33K 0.02%
1,000
– –
PWR icon
218
Quanta Services
PWR
$102B
$33K 0.02%
1,058
– –
UAL icon
219
United Airlines
UAL
$40.6B
$33K 0.02%
+1,050
New +$69.4K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$33K 0.02%
1,248
– –
WORK
221
DELISTED
Slack Technologies, Inc.
WORK
$33K 0.02%
1,240
– –
PNC icon
222
PNC Financial Services
PNC
$102B
$32K 0.02%
343
– –
SLV icon
223
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
+2,500
New +$39.3K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$32K 0.02%
939
-890
-49% -$30.3K
RIO icon
225
Rio Tinto
RIO
$165B
$31K 0.02%
700
– –
7 8
9
10 11

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 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.