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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$57K 0.02%
+1,016
New +$52.6K
ACLS icon
202
Axcelis
ACLS
$4.39B
$55K 0.02%
2,000
– –
SEIC icon
203
SEI Investments
SEIC
$12.7B
$55K 0.02%
1,018
+7
+0.7% +$366
AFL icon
204
Aflac
AFL
$60.5B
$54K 0.02%
1,500
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$52K 0.02%
1,320
-500
-27% -$18.7K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$52K 0.02%
614
– –
HSY icon
207
Hershey
HSY
$37B
$51K 0.02%
400
– –
LVHD icon
208
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$51K 0.02%
1,800
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51K 0.02%
629
– –
NEE icon
210
NextEra Energy
NEE
$179B
$50K 0.02%
844
– –
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.02%
400
– –
ET icon
212
Energy Transfer Partners
ET
$72.1B
$48K 0.02%
6,784
-4,400
-39% -$32.6K
SRPT icon
213
Sarepta Therapeutics
SRPT
$1.94B
$48K 0.02%
300
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48K 0.02%
483
+50
+12% +$4.93K
TDOC icon
215
Teladoc Health
TDOC
$1.22B
$47K 0.02%
250
– –
DD
216
DELISTED
Du Pont De Nemours E I
DD
$47K 0.02%
889
-50
-5% -$2.64K
ADCT icon
217
ADC Therapeutics
ADCT
$156M
$46K 0.02%
+1,000
New +$38K
CARR icon
218
Carrier Global
CARR
$52B
$45K 0.02%
+2,033
New +$37.8K
CHTR icon
219
Charter Communications
CHTR
$17.9B
$45K 0.02%
89
– –
CTSH icon
220
Cognizant
CTSH
$26.2B
$45K 0.02%
800
– –
DLR icon
221
Digital Realty Trust
DLR
$72.9B
$43K 0.02%
303
– –
TD icon
222
Toronto Dominion Bank
TD
$204B
$43K 0.02%
978
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$43K 0.02%
1,248
– –
NPN
224
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$43K 0.02%
3,200
– –
FSLY icon
225
Fastly Inc
FSLY
$4.54B
$42K 0.02%
+500
New +$19.7K
7 8
9
10 11

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SCM
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GP
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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.