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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
-2.56%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.59M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
143
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.15M
2
F icon
Ford
F
+$3.11M
3
HD icon
Home Depot
HD
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FUBO icon
FuboTV Inc
FUBO
+$1.04M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.5B
$67K 0.02%
3,000
– –
MBB icon
227
iShares MBS ETF
MBB
$39B
$66K 0.02%
643
– –
AMAT icon
228
Applied Materials
AMAT
$435B
$65K 0.02%
490
– –
SO icon
229
Southern Company
SO
$106B
$65K 0.02%
900
– –
ET icon
230
Energy Transfer Partners
ET
$72.1B
$64K 0.02%
5,760
– –
ARKF icon
231
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$62K 0.02%
2,150
– –
SEIC icon
232
SEI Investments
SEIC
$12.7B
$62K 0.02%
1,037
+6
+0.6% +$357
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$60K 0.02%
1,320
– –
UTG icon
234
Reaves Utility Income Fund
UTG
$3.68B
$59K 0.02%
1,694
– –
GDEN
235
DELISTED
Golden Entertainment
GDEN
$58K 0.02%
1,000
– –
CHTR icon
236
Charter Communications
CHTR
$17.9B
$57K 0.02%
104
– –
MTTR
237
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57K 0.02%
7,000
-7,750
-53% -$73.4K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$56K 0.02%
1,080
+544
+101% +$27.9K
NEE icon
239
NextEra Energy
NEE
$179B
$55K 0.02%
644
– –
BHP icon
240
BHP
BHP
$229B
$54K 0.02%
+785
New +$47.7K
PENN icon
241
PENN Entertainment
PENN
$2.57B
$54K 0.02%
1,277
+12
+0.9% +$548
A icon
242
Agilent Technologies
A
$41.9B
$53K 0.02%
400
– –
LH icon
243
Labcorp
LH
$26.2B
$53K 0.02%
233
– –
PYPL icon
244
PayPal
PYPL
$50.6B
$53K 0.02%
458
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52K 0.01%
434
– –
PFIS icon
246
Peoples Financial Services
PFIS
$714M
$51K 0.01%
1,004
– –
SAIC icon
247
Saic
SAIC
$5.34B
$51K 0.01%
550
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$223B
$51K 0.01%
86
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$51K 0.01%
401
-11
-3% -$1.33K
COR icon
250
Cencora
COR
$60B
$50K 0.01%
326
+1
+0.3% +$142
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Pennsylvania) held 645 positions worth $353M, down 0.73% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.3M of net new capital in Q1 2022, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.
  • Sterling Investment Advisors (Pennsylvania) added most to Cardinal Health in Q1 2022, an estimated $3.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Advisors (Pennsylvania) fully exited FuboTV Inc in Q1 2022, selling an estimated $1.04M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $353M portfolio in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 53 new positions and closed 32 in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.73% quarter-over-quarter to $353M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.