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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
PM icon
201
Philip Morris
PM
$290B
$65K 0.03%
869
– –
SPOT icon
202
Spotify
SPOT
$101B
$63K 0.02%
260
-100
-28% -$25.8K
COP icon
203
ConocoPhillips
COP
$153B
$58K 0.02%
1,768
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$58K 0.02%
1,320
– –
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$57K 0.02%
3,000
– –
HSY icon
206
Hershey
HSY
$37B
$57K 0.02%
400
– –
CHTR icon
207
Charter Communications
CHTR
$17.9B
$56K 0.02%
89
– –
CTSH icon
208
Cognizant
CTSH
$26.2B
$56K 0.02%
800
– –
AFL icon
209
Aflac
AFL
$60.5B
$55K 0.02%
1,500
– –
SMOG icon
210
VanEck Low Carbon Energy ETF
SMOG
$136M
$55K 0.02%
500
– –
TDOC icon
211
Teladoc Health
TDOC
$1.22B
$55K 0.02%
250
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.02%
614
– –
CARR icon
213
Carrier Global
CARR
$52B
$53K 0.02%
1,750
-283
-14% -$8.01K
SEIC icon
214
SEI Investments
SEIC
$12.7B
$52K 0.02%
1,018
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52K 0.02%
629
– –
KEY icon
216
KeyCorp
KEY
$24.5B
$48K 0.02%
4,000
+1,000
+33% +$12.2K
NPN
217
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$46K 0.02%
3,200
– –
BBY icon
218
Best Buy
BBY
$17.5B
$45K 0.02%
400
– –
NEE icon
219
NextEra Energy
NEE
$179B
$45K 0.02%
644
-200
-24% -$13.8K
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$45K 0.02%
725
-291
-29% -$17.8K
DLR icon
221
Digital Realty Trust
DLR
$72.9B
$44K 0.02%
303
– –
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$44K 0.02%
800
– –
ROK icon
223
Rockwell Automation
ROK
$50.1B
$44K 0.02%
200
– –
PWR icon
224
Quanta Services
PWR
$102B
$42K 0.02%
800
-258
-24% -$12K
RIO icon
225
Rio Tinto
RIO
$165B
$42K 0.02%
700
– –
7 8
9
10 11

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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 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.