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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
+10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$32M
Cap. Flow
+$4.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.93%
Holding
596
New
64
Increased
136
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
3
ANSS
Ansys
ANSS
+$1.2M
4
U icon
Unity
U
+$1.15M
5
DOCN icon
DigitalOcean
DOCN
+$1.09M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.01M
2
GMED icon
Globus Medical
GMED
+$1.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K
4
NVTA
Invitae Corporation
NVTA
+$906K
5
FSLY icon
Fastly Inc
FSLY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 15.26%
3 Communication Services 9.48%
4 Consumer Discretionary 8.56%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$435B
$70K 0.02%
490
– –
HSY icon
227
Hershey
HSY
$37B
$70K 0.02%
400
– –
MBB icon
228
iShares MBS ETF
MBB
$39B
$70K 0.02%
643
+304
+90% +$33K
FITB
229
Fifth Third Bancorp
FITB
$52.6B
$69K 0.02%
1,800
– –
DAL
230
DELISTED
DELTA AIR LINES INC DEL
DAL
$69K 0.02%
1,604
– –
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.22B
$65K 0.02%
+400
New +$48.6K
SEIC icon
232
SEI Investments
SEIC
$12.7B
$64K 0.02%
1,031
-74
-7% -$4.61K
ASAN icon
233
Asana
ASAN
$2.07B
$62K 0.02%
1,000
– –
ET icon
234
Energy Transfer Partners
ET
$72.1B
$61K 0.02%
5,760
– –
LTCH
235
DELISTED
Latch, Inc. Common Stock
LTCH
$61K 0.02%
5,000
– –
A icon
236
Agilent Technologies
A
$41.9B
$59K 0.02%
400
– –
QRVO icon
237
Qorvo
QRVO
$8.67B
$59K 0.02%
300
– –
RIO icon
238
Rio Tinto
RIO
$165B
$59K 0.02%
700
– –
UTG icon
239
Reaves Utility Income Fund
UTG
$3.68B
$58K 0.02%
1,694
-557
-25% -$19.3K
BNTX icon
240
BioNTech
BNTX
$23.3B
$56K 0.02%
250
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56K 0.02%
836
+381
+84% +$25.1K
MRNA icon
242
Moderna
MRNA
$25.4B
$56K 0.02%
240
– –
CTSH icon
243
Cognizant
CTSH
$26.2B
$55K 0.02%
800
– –
LH icon
244
Labcorp
LH
$26.2B
$55K 0.02%
233
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$54K 0.02%
405
-423
-51% -$55.8K
FR icon
246
First Industrial Realty Trust
FR
$8.4B
$52K 0.02%
1,000
– –
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
$52K 0.02%
300
– –
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$51K 0.01%
800
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$16B
$50K 0.01%
434
– –
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50K 0.01%
1,000
+500
+100% +$23.7K
8 9
10
11 12

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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Advisors (Pennsylvania) held 596 positions worth $342M, up 10% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2021 filing shows 64 new, 136 increased, 70 reduced and 33 closed positions. Its largest new stake was Unity: 11,675 shares worth $1.28M. The largest sale was Veeva Systems, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2021 buy was Unity: 11,675 shares worth $1.28M.
  • Sterling Investment Advisors (Pennsylvania) added most to FuboTV Inc in Q2 2021, an estimated $1.72M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $2.01M.
  • Sterling Investment Advisors (Pennsylvania) fully exited BowFlex Inc. in Q2 2021, selling an estimated $122K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $342M portfolio in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $342M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.