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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
STM icon
301
STMicroelectronics
STM
$48.4B
$25K 0.01%
800
– –
DE icon
302
Deere & Co
DE
$167B
$24K 0.01%
81
– –
FSK icon
303
FS KKR Capital
FSK
$3.36B
$24K 0.01%
1,250
– –
MAR icon
304
Marriott International
MAR
$92.5B
$24K 0.01%
175
– –
SHW icon
305
Sherwin-Williams
SHW
$87.4B
$24K 0.01%
106
– –
SPOT icon
306
Spotify
SPOT
$101B
$24K 0.01%
260
– –
SYY icon
307
Sysco
SYY
$40.5B
$24K 0.01%
280
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
500
– –
DD
309
DELISTED
Du Pont De Nemours E I
DD
$24K 0.01%
439
– –
HAPY
310
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$23K 0.01%
+1,450
New +$25.6K
NVS icon
311
Novartis
NVS
$290B
$23K 0.01%
273
– –
SFM icon
312
Sprouts Farmers Market
SFM
$8.03B
$23K 0.01%
900
– –
VALE icon
313
Vale
VALE
$61.4B
$23K 0.01%
+1,600
New +$27.3K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$83B
$23K 0.01%
131
– –
CTVA icon
315
Corteva
CTVA
$50.4B
$22K 0.01%
411
– –
FR icon
316
First Industrial Realty Trust
FR
$8.4B
$22K 0.01%
470
– –
GXO icon
317
GXO Logistics
GXO
$5.52B
$22K 0.01%
500
– –
SRPT icon
318
Sarepta Therapeutics
SRPT
$1.94B
$22K 0.01%
300
– –
IQV icon
319
IQVIA
IQV
$39.8B
$21K 0.01%
97
– –
JCI icon
320
Johnson Controls International
JCI
$92.6B
$21K 0.01%
437
+175
+67% +$9.75K
CCI icon
321
Crown Castle
CCI
$31.5B
$20K 0.01%
120
– –
COIN icon
322
Coinbase
COIN
$39.3B
$20K 0.01%
425
– –
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20K 0.01%
220
– –
SNY icon
324
Sanofi
SNY
$105B
$20K 0.01%
400
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
251
-201
-44% -$16.4K
11 12
13
14 15

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SCM
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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.