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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
+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
TWLO icon
301
Twilio
TWLO
$37.9B
$26K 0.01%
75
– –
SWAV
302
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26K 0.01%
200
– –
DHR icon
303
Danaher
DHR
$145B
$25K 0.01%
+124
New +$25.2K
GDEN
304
DELISTED
Golden Entertainment
GDEN
$25K 0.01%
1,000
– –
MGNI icon
305
Magnite
MGNI
$3.49B
$25K 0.01%
+600
New +$26K
NBB icon
306
Nuveen Taxable Municipal Income Fund
NBB
$456M
$25K 0.01%
1,092
– –
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$25K 0.01%
+625
New +$23K
BCPC
308
Balchem Corp
BCPC
$5.73B
$25K 0.01%
200
– –
ARGO
309
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25K 0.01%
500
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,280
– –
STX icon
311
Seagate
STX
$199B
$24K 0.01%
312
+212
+212% +$14.8K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24K 0.01%
285
-344
-55% -$28.5K
GRCE
313
Grace Therapeutics
GRCE
$44.2M
$24K 0.01%
833
– –
MDXG icon
314
MiMedx Group
MDXG
$624M
$23K 0.01%
2,200
– –
PLTR icon
315
Palantir
PLTR
$411B
$23K 0.01%
+1,000
New +$27.4K
SWBI icon
316
Smith & Wesson
SWBI
$636M
$23K 0.01%
1,300
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23K 0.01%
249
-2,053
-89% -$195K
WU icon
318
Western Union
WU
$2.23B
$23K 0.01%
948
– –
CPT icon
319
Camden Property Trust
CPT
$10.9B
$22K 0.01%
200
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$22K 0.01%
220
– –
LEN icon
321
Lennar Class A
LEN
$20.5B
$22K 0.01%
+222
New +$18.7K
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.94B
$22K 0.01%
300
– –
TSCO icon
323
Tractor Supply
TSCO
$19B
$22K 0.01%
625
-325
-34% -$10.4K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
500
– –
AAL icon
325
CALL
American Airlines Group
AAL
$9.88B
$21K 0.01%
20
– –
11 12
13
14 15

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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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.