We are live on ! Find out more
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
STM icon
276
STMicroelectronics
STM
$48.4B
$31K 0.01%
800
– –
ULTA icon
277
Ulta Beauty
ULTA
$22.9B
$31K 0.01%
100
– –
AMD icon
278
Advanced Micro Devices
AMD
$788B
$30K 0.01%
380
-1,120
-75% -$96.4K
DE icon
279
Deere & Co
DE
$167B
$30K 0.01%
81
+45
+125% +$14.8K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30K 0.01%
400
– –
PDM
281
Piedmont Realty Trust
PDM
$1.19B
$30K 0.01%
1,720
– –
UGI icon
282
UGI
UGI
$7.53B
$30K 0.01%
720
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$30K 0.01%
415
– –
ASAN icon
284
Asana
ASAN
$2.07B
$29K 0.01%
1,000
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29K 0.01%
+455
New +$29.9K
CRIS icon
286
Curis
CRIS
$3.49M
$28K 0.01%
6
-7
-54% -$29.3K
B
287
Barrick Mining
B
$67.9B
$28K 0.01%
1,414
– –
LVHD icon
288
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$28K 0.01%
814
+7
+0.9% +$233
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
823
– –
FNCB
290
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$28K 0.01%
3,771
+26
+0.7% +$187
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
$28K 0.01%
1,200
– –
DG
292
DELISTED
DOLLAR GENERAL CORP
DG
$28K 0.01%
137
– –
BNTX icon
293
BioNTech
BNTX
$23.3B
$27K 0.01%
+250
New +$26.5K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$27K 0.01%
400
-325
-45% -$21.2K
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$27K 0.01%
500
– –
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$27K 0.01%
582
– –
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27K 0.01%
500
– –
ELAN icon
298
Elanco Animal Health
ELAN
$11.1B
$26K 0.01%
+890
New +$27.4K
ICUI icon
299
ICU Medical
ICUI
$4.48B
$26K 0.01%
125
– –
ITEQ icon
300
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$26K 0.01%
400
– –
10 11
12
13 14

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 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.