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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
ARKF icon
251
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$49K 0.01%
900
+700
+350% +$35.8K
IBM icon
252
IBM
IBM
$222B
$49K 0.01%
353
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$49K 0.01%
720
– –
NEE icon
254
NextEra Energy
NEE
$179B
$49K 0.01%
670
+6
+0.9% +$450
NTLA icon
255
Intellia Therapeutics
NTLA
$1.69B
$49K 0.01%
+300
New +$23.4K
MCK icon
256
McKesson
MCK
$102B
$48K 0.01%
250
– –
NUW icon
257
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$48K 0.01%
2,799
– –
SNA icon
258
Snap-on
SNA
$21.1B
$48K 0.01%
708
+118
+20% +$28.2K
EMN icon
259
Eastman Chemical
EMN
$8.29B
$47K 0.01%
400
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$81.4B
$47K 0.01%
+450
New +$45.9K
VTRS icon
261
Viatris
VTRS
$18.5B
$47K 0.01%
3,304
-866
-21% -$12.5K
BBY icon
262
Best Buy
BBY
$17.5B
$46K 0.01%
400
– –
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$46K 0.01%
1,232
– –
DLR icon
264
Digital Realty Trust
DLR
$72.9B
$46K 0.01%
303
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46K 0.01%
346
– –
GDEN
266
DELISTED
Golden Entertainment
GDEN
$45K 0.01%
1,000
– –
SWBI icon
267
Smith & Wesson
SWBI
$636M
$45K 0.01%
1,300
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.2B
$44K 0.01%
1,692
– –
TJX icon
269
TJX Companies
TJX
$169B
$44K 0.01%
660
– –
PFIS icon
270
Peoples Financial Services
PFIS
$714M
$43K 0.01%
1,004
– –
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43K 0.01%
400
-281
-41% -$30.3K
TMO icon
272
Thermo Fisher Scientific
TMO
$223B
$43K 0.01%
86
+40
+87% +$18.9K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$43K 0.01%
452
+203
+82% +$19.1K
ORMP icon
274
Oramed Pharmaceuticals
ORMP
$178M
$42K 0.01%
3,150
– –
SO icon
275
Southern Company
SO
$106B
$42K 0.01%
700
+200
+40% +$12.8K
9 10
11
12 13

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 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.