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
+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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.9B
$32K 0.01%
400
– –
PDM
302
Piedmont Realty Trust
PDM
$1.19B
$32K 0.01%
1,720
– –
ELAN icon
303
Elanco Animal Health
ELAN
$11.1B
$31K 0.01%
890
– –
DE icon
304
Deere & Co
DE
$167B
$30K 0.01%
86
+5
+6% +$1.82K
DHR icon
305
Danaher
DHR
$145B
$30K 0.01%
124
– –
LVHD icon
306
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$30K 0.01%
819
+5
+0.6% +$182
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$30K 0.01%
582
– –
TWLO icon
308
Twilio
TWLO
$37.9B
$30K 0.01%
75
– –
DG
309
DELISTED
DOLLAR GENERAL CORP
DG
$30K 0.01%
137
– –
ALK icon
310
Alaska Air
ALK
$5.29B
$29K 0.01%
485
– –
DUK icon
311
Duke Energy
DUK
$96.3B
$29K 0.01%
297
+96
+48% +$9.64K
STM icon
312
STMicroelectronics
STM
$48.4B
$29K 0.01%
800
– –
ITEQ icon
313
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$28K 0.01%
400
– –
MDXG icon
314
MiMedx Group
MDXG
$624M
$28K 0.01%
2,200
– –
QDF icon
315
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$28K 0.01%
500
– –
FNCB
316
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$28K 0.01%
3,801
+30
+0.8% +$217
CPT icon
317
Camden Property Trust
CPT
$10.9B
$27K 0.01%
200
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$27K 0.01%
+536
New +$25.3K
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$27K 0.01%
625
– –
NIO
320
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K 0.01%
500
– –
ICUI icon
321
ICU Medical
ICUI
$4.48B
$26K 0.01%
125
– –
NBB icon
322
Nuveen Taxable Municipal Income Fund
NBB
$456M
$26K 0.01%
1,092
– –
SWKS icon
323
Skyworks Solutions
SWKS
$10.5B
$26K 0.01%
+134
New +$23.8K
BCPC
324
Balchem Corp
BCPC
$5.73B
$26K 0.01%
200
– –
ARGO
325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
500
– –
11 12
13
14 15

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.