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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.02%
400
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$68K 0.02%
1,320
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$68K 0.02%
2,250
– –
AFL icon
204
Aflac
AFL
$60.5B
$67K 0.02%
1,500
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$67K 0.02%
3,405
-3,412
-50% -$63.5K
CARR icon
206
Carrier Global
CARR
$52B
$66K 0.02%
1,750
– –
CTSH icon
207
Cognizant
CTSH
$26.2B
$66K 0.02%
800
– –
VIRT icon
208
Virtu Financial
VIRT
$5.04B
$65K 0.02%
2,600
+2,000
+333% +$46.3K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64K 0.02%
+364
New +$60.5K
HSY icon
210
Hershey
HSY
$37B
$61K 0.02%
400
– –
CHTR icon
211
Charter Communications
CHTR
$17.9B
$59K 0.02%
89
– –
SEIC icon
212
SEI Investments
SEIC
$12.7B
$59K 0.02%
1,018
– –
PWR icon
213
Quanta Services
PWR
$102B
$58K 0.02%
800
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.12B
$56K 0.02%
2,000
– –
RIO icon
215
Rio Tinto
RIO
$165B
$53K 0.02%
700
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52K 0.02%
629
– –
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
$52K 0.02%
1,224
-61
-5% -$2.06K
PNC icon
218
PNC Financial Services
PNC
$102B
$51K 0.02%
343
– –
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.94B
$51K 0.02%
300
– –
NEE icon
220
NextEra Energy
NEE
$179B
$50K 0.02%
644
– –
QRVO icon
221
Qorvo
QRVO
$8.67B
$50K 0.02%
300
– –
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$49K 0.02%
800
– –
MSTR icon
223
Strategy Inc
MSTR
$37.3B
$49K 0.02%
+1,250
New +$29.2K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$49K 0.02%
725
– –
A icon
225
Agilent Technologies
A
$41.9B
$47K 0.02%
400
– –
7 8
9
10 11

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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.