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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
+7.31%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.19%
Holding
640
New
47
Increased
104
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.15M
2
ENB icon
Enbridge
ENB
+$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.47M
2
PINS icon
Pinterest
PINS
+$2.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$23.3B
$64K 0.02%
250
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$64K 0.02%
1,320
– –
LH icon
228
Labcorp
LH
$26.2B
$63K 0.02%
233
– –
OGN icon
229
Organon & Co
OGN
$3.59B
$63K 0.02%
2,060
-16
-0.8% -$521
SEIC icon
230
SEI Investments
SEIC
$12.7B
$63K 0.02%
1,031
– –
MCK icon
231
McKesson
MCK
$102B
$62K 0.02%
250
– –
SO icon
232
Southern Company
SO
$106B
$62K 0.02%
900
-20
-2% -$1.27K
SPOT icon
233
Spotify
SPOT
$101B
$61K 0.02%
260
– –
NEE icon
234
NextEra Energy
NEE
$179B
$60K 0.02%
644
– –
UTG icon
235
Reaves Utility Income Fund
UTG
$3.68B
$59K 0.02%
1,694
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$57K 0.02%
750
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$57K 0.02%
86
– –
COIN icon
238
Coinbase
COIN
$39.3B
$56K 0.02%
223
-100
-31% -$29.1K
BHC icon
239
Bausch Health
BHC
$2.32B
$55K 0.02%
2,000
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$55K 0.02%
720
– –
MRBK
241
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$55K 0.02%
1,500
– –
CARR icon
242
Carrier Global
CARR
$52B
$54K 0.02%
1,000
– –
DLR icon
243
Digital Realty Trust
DLR
$72.9B
$54K 0.02%
303
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$16B
$53K 0.01%
434
– –
PFIS icon
245
Peoples Financial Services
PFIS
$714M
$53K 0.01%
1,004
– –
GDEN
246
DELISTED
Golden Entertainment
GDEN
$51K 0.01%
1,000
– –
SNA icon
247
Snap-on
SNA
$21.1B
$51K 0.01%
1,086
+199
+22% +$42.5K
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$51K 0.01%
412
– –
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$50K 0.01%
800
– –
TJX icon
250
TJX Companies
TJX
$169B
$50K 0.01%
660
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Pennsylvania) held 640 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 filing shows 47 new, 104 increased, 91 reduced and 47 closed positions. Its largest new stake was Nutanix: 62,575 shares worth $1.99M. The largest sale was Roku, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2021 buy was Nutanix: 62,575 shares worth $1.99M.
  • Sterling Investment Advisors (Pennsylvania) added most to ARK Innovation ETF in Q4 2021, an estimated $1.42M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Roku in Q4 2021, selling an estimated $2.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $355M portfolio in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 47 new positions and closed 47 in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.