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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
+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
COUP
326
DELISTED
Coupa Software Incorporated
COUP
$26K 0.01%
100
-43
-30% -$10.7K
HIMX
327
Himax Technologies
HIMX
$2.63B
$25K 0.01%
1,500
– –
CRIS icon
328
Curis
CRIS
$3.49M
$24K 0.01%
8
+2
+33% +$9.04K
IQV icon
329
IQVIA
IQV
$39.8B
$24K 0.01%
+97
New +$22.4K
RIOT icon
330
Riot Platforms
RIOT
$7.63B
$24K 0.01%
640
+60
+10% +$2.15K
XYL icon
331
Xylem
XYL
$28.5B
$24K 0.01%
199
– –
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
500
– –
TSC
333
DELISTED
TriState Capital Holdings, Inc.
TSC
$24K 0.01%
1,200
– –
CCI icon
334
Crown Castle
CCI
$31.5B
$23K 0.01%
+120
New +$22.5K
DXCM icon
335
DexCom
DXCM
$34.3B
$23K 0.01%
212
+12
+6% +$1.15K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23K 0.01%
220
– –
PRU icon
337
Prudential Financial
PRU
$42.3B
$23K 0.01%
225
– –
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.94B
$23K 0.01%
300
– –
SYY icon
339
Sysco
SYY
$40.5B
$23K 0.01%
+301
New +$24.3K
TSCO icon
340
Tractor Supply
TSCO
$19B
$23K 0.01%
625
– –
SNOW icon
341
Snowflake
SNOW
$115B
$22K 0.01%
90
– –
GRCE
342
Grace Therapeutics
GRCE
$44.2M
$22K 0.01%
833
– –
NVTA
343
DELISTED
Invitae Corporation
NVTA
$22K 0.01%
640
-27,860
-98% -$906K
IP icon
344
International Paper
IP
$21.8B
$21K 0.01%
369
+4
+1% +$228
LEN icon
345
Lennar Class A
LEN
$20.5B
$21K 0.01%
222
– –
SAP icon
346
SAP
SAP
$236B
$21K 0.01%
150
– –
SNY icon
347
Sanofi
SNY
$105B
$21K 0.01%
400
– –
VNM icon
348
VanEck Vietnam ETF
VNM
$514M
$21K 0.01%
1,000
– –
DNTH icon
349
Dianthus Therapeutics
DNTH
$6.29B
$20K 0.01%
+125
New +$23K
MCO icon
350
Moody's
MCO
$82.8B
$20K 0.01%
54
– –
12 13
14
15 16

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.