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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
MGNI icon
276
Magnite
MGNI
$3.49B
$41K 0.01%
1,200
+600
+100% +$20.3K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.5B
$41K 0.01%
211
– –
YUM icon
278
Yum! Brands
YUM
$41B
$40K 0.01%
344
– –
WORK
279
DELISTED
Slack Technologies, Inc.
WORK
$40K 0.01%
900
-324
-26% -$13.9K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
435
– –
MRBK
281
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$39K 0.01%
1,500
– –
LIN icon
282
Linde
LIN
$221B
$38K 0.01%
131
– –
WKHS icon
283
Workhorse Group
WKHS
$33.7M
$38K 0.01%
+1
New +$37K
DM
284
DELISTED
Desktop Metal, Inc.
DM
$38K 0.01%
330
+320
+3,200% +$42K
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K 0.01%
200
– –
FIBK icon
286
First Interstate BancSystem
FIBK
$3.67B
$37K 0.01%
885
+8
+0.9% +$369
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37K 0.01%
442
+157
+55% +$13K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K 0.01%
165
– –
AMD icon
289
Advanced Micro Devices
AMD
$788B
$36K 0.01%
380
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.01%
444
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.01%
440
– –
ULTA icon
292
Ulta Beauty
ULTA
$22.9B
$35K 0.01%
100
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$84B
$35K 0.01%
330
– –
MU icon
294
Micron Technology
MU
$1.03T
$34K 0.01%
400
+350
+700% +$29.5K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$34K 0.01%
415
– –
DD
296
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
439
-15
-3% -$1.16K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$33K 0.01%
400
– –
UGI icon
298
UGI
UGI
$7.53B
$33K 0.01%
720
– –
B
299
Barrick Mining
B
$67.9B
$32K 0.01%
1,564
+150
+11% +$3.38K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$32K 0.01%
308
– –
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 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.