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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
+7.31%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.19%
Holding
640
New
47
Increased
104
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.15M
2
ENB icon
Enbridge
ENB
+$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.47M
2
PINS icon
Pinterest
PINS
+$2.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$33K 0.01%
582
– –
UGI icon
302
UGI
UGI
$7.53B
$33K 0.01%
720
– –
DUK icon
303
Duke Energy
DUK
$96.3B
$32K 0.01%
301
-121
-29% -$12.3K
DG
304
DELISTED
DOLLAR GENERAL CORP
DG
$32K 0.01%
137
-47
-26% -$11K
FSLY icon
305
Fastly Inc
FSLY
$4.54B
$31K 0.01%
880
-7,400
-89% -$322K
QDF icon
306
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$31K 0.01%
500
– –
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$31K 0.01%
536
– –
MLVF
308
DELISTED
Malvern Bancorp, Inc.
MLVF
$31K 0.01%
+2,000
New +$33K
AA icon
309
Alcoa
AA
$13.5B
$30K 0.01%
501
+1
+0.2% +$50
APPS icon
310
Digital Turbine
APPS
$1.5B
$30K 0.01%
500
– –
B
311
Barrick Mining
B
$67.9B
$30K 0.01%
1,564
– –
ICUI icon
312
ICU Medical
ICUI
$4.48B
$30K 0.01%
125
– –
MARA icon
313
Marathon Digital Holdings
MARA
$3.72B
$30K 0.01%
902
+100
+12% +$4.79K
PATH icon
314
UiPath
PATH
$7.91B
$30K 0.01%
+700
New +$34.5K
PEG icon
315
Public Service Enterprise Group
PEG
$37.8B
$30K 0.01%
448
+1
+0.2% +$63
SNOW icon
316
Snowflake
SNOW
$115B
$30K 0.01%
90
– –
TSCO icon
317
Tractor Supply
TSCO
$19B
$30K 0.01%
625
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$83B
$30K 0.01%
131
– –
MAR icon
319
Marriott International
MAR
$92.5B
$29K 0.01%
+175
New +$27.5K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.69B
$29K 0.01%
+1,400
New +$33.5K
TGT icon
321
Target
TGT
$69.9B
$29K 0.01%
126
+125
+12,500% +$30.4K
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29K 0.01%
500
– –
DE icon
323
Deere & Co
DE
$167B
$28K 0.01%
81
– –
DXCM icon
324
DexCom
DXCM
$34.3B
$28K 0.01%
212
– –
HUT
325
Hut 8
HUT
$11.2B
$28K 0.01%
722
+174
+32% +$9.78K
11 12
13
14 15

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SCM
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GP
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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
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NPCM
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CIG
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Pennsylvania) held 640 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 filing shows 47 new, 104 increased, 91 reduced and 47 closed positions. Its largest new stake was Nutanix: 62,575 shares worth $1.99M. The largest sale was Roku, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2021 buy was Nutanix: 62,575 shares worth $1.99M.
  • Sterling Investment Advisors (Pennsylvania) added most to ARK Innovation ETF in Q4 2021, an estimated $1.42M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Roku in Q4 2021, selling an estimated $2.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $355M portfolio in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 47 new positions and closed 47 in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.