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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
FFIV icon
326
F5
FFIV
$24B
$21K 0.01%
100
– –
MAIN icon
327
Main Street Capital
MAIN
$5.47B
$21K 0.01%
526
– –
SNOW icon
328
Snowflake
SNOW
$115B
$21K 0.01%
90
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$223B
$21K 0.01%
46
+12
+35% +$5.73K
XYL icon
330
Xylem
XYL
$28.5B
$21K 0.01%
199
+65
+49% +$6.59K
HIMX
331
Himax Technologies
HIMX
$2.63B
$20K 0.01%
1,500
– –
PRU icon
332
Prudential Financial
PRU
$42.3B
$20K 0.01%
225
– –
SNY icon
333
Sanofi
SNY
$105B
$20K 0.01%
400
– –
UBER icon
334
Uber
UBER
$154B
$20K 0.01%
361
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.79B
$19K 0.01%
210
+107
+104% +$10.6K
CTVA icon
336
Corteva
CTVA
$50.4B
$19K 0.01%
411
+245
+148% +$10.8K
DUK icon
337
Duke Energy
DUK
$96.3B
$19K 0.01%
201
+2
+1% +$183
FUBO icon
338
FuboTV Inc
FUBO
$293M
$19K 0.01%
+71
New +$30.5K
IP icon
339
International Paper
IP
$21.8B
$19K 0.01%
365
+4
+1% +$195
MCHP icon
340
Microchip Technology
MCHP
$43.1B
$19K 0.01%
+240
New +$17.9K
NVS icon
341
Novartis
NVS
$290B
$19K 0.01%
223
+160
+254% +$14.4K
ONDS icon
342
Ondas Inc
ONDS
$5.57B
$19K 0.01%
+2,000
New +$23.4K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19K 0.01%
760
+560
+280% +$12.9K
NIO
344
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$19K 0.01%
+500
New +$19K
DXCM icon
345
DexCom
DXCM
$34.3B
$18K 0.01%
200
– –
LPX icon
346
Louisiana-Pacific
LPX
$5.15B
$18K 0.01%
320
– –
PEG icon
347
Public Service Enterprise Group
PEG
$37.8B
$18K 0.01%
300
– –
SAP icon
348
SAP
SAP
$236B
$18K 0.01%
150
– –
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
211
– –
SONY icon
350
Sony
SONY
$138B
$18K 0.01%
+850
New +$18K
12 13
14
15 16

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ECM
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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.