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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
-14.73%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$61.9M
Cap. Flow
-$5.38M
Cap. Flow %
-1.85%
Top 10 Hldgs %
30.83%
Holding
662
New
48
Increased
137
Reduced
80
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
GS icon
Goldman Sachs
GS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.97M
2
XYZ
Block Inc
XYZ
+$2.35M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$671B
$32K 0.01%
386
+177
+85% +$36.6K
WOOD icon
277
iShares Global Timber & Forestry ETF
WOOD
$269M
$32K 0.01%
425
– –
MLVF
278
DELISTED
Malvern Bancorp, Inc.
MLVF
$32K 0.01%
2,000
– –
BP icon
279
BP
BP
$111B
$31K 0.01%
1,100
– –
PENN icon
280
PENN Entertainment
PENN
$2.57B
$31K 0.01%
1,022
-255
-20% -$8.61K
PRU icon
281
Prudential Financial
PRU
$42.3B
$31K 0.01%
325
+100
+44% +$10.6K
FNCB
282
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$31K 0.01%
3,935
+36
+0.9% +$299
EPAM icon
283
EPAM Systems
EPAM
$5.17B
$30K 0.01%
103
+100
+3,333% +$30.6K
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$29K 0.01%
376
+3
+0.8% +$228
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.01%
308
– –
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.17B
$29K 0.01%
1,350
– –
CLOV icon
287
Clover Health Investments
CLOV
$2.41B
$28K 0.01%
13,020
+13,000
+65,000% +$34.5K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
440
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$28K 0.01%
450
+1
+0.2% +$68
QRVO icon
290
Qorvo
QRVO
$8.67B
$28K 0.01%
300
– –
UGI icon
291
UGI
UGI
$7.53B
$28K 0.01%
720
– –
CPT icon
292
Camden Property Trust
CPT
$10.9B
$27K 0.01%
200
– –
SCHK icon
293
Schwab 1000 Index ETF
SCHK
$5.94B
$27K 0.01%
1,500
– –
BBY icon
294
Best Buy
BBY
$17.5B
$26K 0.01%
400
– –
KEY icon
295
KeyCorp
KEY
$24.5B
$26K 0.01%
1,500
-1,500
-50% -$29K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$26K 0.01%
582
– –
TTE icon
297
TotalEnergies
TTE
$194B
$26K 0.01%
500
– –
BCPC
298
Balchem Corp
BCPC
$5.73B
$26K 0.01%
200
– –
MTTR
299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K 0.01%
7,000
– –
QDF icon
300
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$25K 0.01%
500
– –
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 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Advisors (Pennsylvania) held 662 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2022 filing shows 48 new, 137 increased, 80 reduced and 71 closed positions. Its largest new stake was iShares US Home Construction ETF: 7,208 shares worth $378K. The largest sale was SPDR Gold Trust, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares US Home Construction ETF: 7,208 shares worth $378K.
  • Sterling Investment Advisors (Pennsylvania) added most to Apple in Q2 2022, an estimated $1.51M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.97M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Nutanix in Q2 2022, selling an estimated $1.84M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 71 in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $291M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.