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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
AAPL icon
1
Apple
AAPL
$4.57T
$22.6M 7.66%
170,059
-17,355
-9% -$2.09M
GMED icon
2
Globus Medical
GMED
$11.2B
$15.3M 5.2%
234,623
-20,000
-8% -$1.15M
AMZN icon
3
Amazon
AMZN
$2.96T
$10.4M 3.55%
64,120
-6,820
-10% -$1.09M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.53M 2.9%
54,183
+984
+2% +$145K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.83M 2.66%
154,084
-2,046
-1% -$104K
CRWD icon
6
CrowdStrike
CRWD
$218B
$6.97M 2.37%
131,620
-17,420
-12% -$679K
GLD icon
7
SPDR Gold Trust
GLD
$142B
$6.56M 2.23%
36,801
+4,555
+14% +$802K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.5M 2.21%
70,743
-1,328
-2% -$108K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.03M 2.05%
72,817
-4,087
-5% -$308K
XYZ
10
Block Inc
XYZ
$47.5B
$5.88M 2%
27,032
-725
-3% -$141K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.85M 1.99%
66,720
-320
-0.5% -$26.9K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.44M 1.85%
141,202
+5,773
+4% +$216K
VZ icon
13
Verizon
VZ
$196B
$5.3M 1.8%
90,208
+2,917
+3% +$173K
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$5.14M 1.75%
23,524
-682
-3% -$149K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.08M 1.72%
22,841
-813
-3% -$175K
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.4B
$4.9M 1.66%
135,985
+25,330
+23% +$946K
COST icon
17
Costco
COST
$420B
$4.28M 1.45%
11,357
-14
-0.1% -$5.23K
UPS icon
18
United Parcel Service
UPS
$88.9B
$3.66M 1.24%
21,716
-395
-2% -$66.7K
PINS icon
19
Pinterest
PINS
$13.4B
$3.36M 1.14%
51,045
-2,675
-5% -$160K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.31M 1.12%
26,065
-1,050
-4% -$117K
KKR icon
21
KKR & Co
KKR
$92.3B
$3.28M 1.11%
81,009
+3,853
+5% +$146K
IYY icon
22
iShares Dow Jones US ETF
IYY
$3.07B
$3.08M 1.05%
32,037
-13,595
-30% -$1.21M
BLK icon
23
Blackrock
BLK
$176B
$3.08M 1.04%
4,263
-45
-1% -$29.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.07M 1.04%
39,015
-475
-1% -$20K
AMT icon
25
American Tower
AMT
$80.4B
$2.98M 1.01%
13,256
+176
+1% +$40.9K
1
2 3 4 5

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SCM
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GP
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WAM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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TAIM
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CCP
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OCAM
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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.