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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
+3.41%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.4M
Cap. Flow
+$9.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.16%
Holding
556
New
90
Increased
135
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.09M
2
VEEV icon
Veeva Systems
VEEV
+$2.03M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.89M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.47M
5
CURI icon
CuriosityStream
CURI
+$1.34M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
GMED icon
Globus Medical
GMED
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.83%
3 Consumer Discretionary 8.84%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.67B
$55K 0.02%
300
– –
RIO icon
227
Rio Tinto
RIO
$165B
$54K 0.02%
700
– –
LTCH
228
DELISTED
Latch, Inc. Common Stock
LTCH
$54K 0.02%
+5,000
New +$65.1K
AMZN icon
229
CALL
Amazon
AMZN
$2.88T
$52K 0.02%
40
– –
A icon
230
Agilent Technologies
A
$41.9B
$51K 0.02%
400
– –
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$51K 0.02%
800
– –
LH icon
232
Labcorp
LH
$26.2B
$51K 0.02%
233
– –
NEE icon
233
NextEra Energy
NEE
$179B
$50K 0.02%
664
+20
+3% +$1.56K
WORK
234
DELISTED
Slack Technologies, Inc.
WORK
$50K 0.02%
1,224
– –
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.12B
$49K 0.02%
2,000
– –
MCK icon
236
McKesson
MCK
$102B
$49K 0.02%
250
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$49K 0.02%
1,542
+1,100
+249% +$35.8K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47K 0.02%
434
– –
BBY icon
239
Best Buy
BBY
$17.5B
$46K 0.01%
400
– –
FR icon
240
First Industrial Realty Trust
FR
$8.4B
$46K 0.01%
1,000
– –
NUW icon
241
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$46K 0.01%
+2,799
New +$46.2K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$45K 0.01%
1,232
– –
IBM icon
243
IBM
IBM
$222B
$45K 0.01%
353
– –
EMN icon
244
Eastman Chemical
EMN
$8.29B
$44K 0.01%
400
– –
ET icon
245
Energy Transfer Partners
ET
$72.1B
$44K 0.01%
5,760
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$44K 0.01%
346
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$44K 0.01%
+720
New +$43.8K
TJX icon
248
TJX Companies
TJX
$169B
$44K 0.01%
660
– –
DLR icon
249
Digital Realty Trust
DLR
$72.9B
$43K 0.01%
303
– –
PFIS icon
250
Peoples Financial Services
PFIS
$714M
$42K 0.01%
1,004
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Pennsylvania) held 556 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2021 filing shows 90 new, 135 increased, 69 reduced and 23 closed positions. Its largest new stake was Fidelity National Financial: 55,037 shares worth $2.15M. The largest sale was Alteryx Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2021 buy was Fidelity National Financial: 55,037 shares worth $2.15M.
  • Sterling Investment Advisors (Pennsylvania) added most to Veeva Systems in Q1 2021, an estimated $2.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Alteryx Inc in Q1 2021, selling an estimated $2.45M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $310M portfolio in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 90 new positions and closed 23 in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.