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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
F icon
326
Ford
F
$55.1B
$27K 0.01%
+1,300
New +$23.9K
IQV icon
327
IQVIA
IQV
$39.8B
$27K 0.01%
97
– –
SFM icon
328
Sprouts Farmers Market
SFM
$8.03B
$27K 0.01%
+900
New +$22.5K
SRPT icon
329
Sarepta Therapeutics
SRPT
$1.94B
$27K 0.01%
300
– –
FSK icon
330
FS KKR Capital
FSK
$3.36B
$26K 0.01%
1,250
– –
PPHI
331
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$26K 0.01%
2,500
– –
CCI icon
332
Crown Castle
CCI
$31.5B
$25K 0.01%
120
– –
ELAN icon
333
Elanco Animal Health
ELAN
$11.1B
$25K 0.01%
890
– –
ITEQ icon
334
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$25K 0.01%
400
– –
LEN icon
335
Lennar Class A
LEN
$20.5B
$25K 0.01%
222
– –
LPX icon
336
Louisiana-Pacific
LPX
$5.15B
$25K 0.01%
320
– –
NBB icon
337
Nuveen Taxable Municipal Income Fund
NBB
$456M
$25K 0.01%
1,092
– –
ANSS
338
DELISTED
Ansys
ANSS
$24K 0.01%
60
-2,059
-97% -$791K
FFIV icon
339
F5
FFIV
$24B
$24K 0.01%
100
– –
HIMX
340
Himax Technologies
HIMX
$2.63B
$24K 0.01%
1,500
– –
MOS icon
341
The Mosaic Company
MOS
$7.18B
$24K 0.01%
+600
New +$23K
PRU icon
342
Prudential Financial
PRU
$42.3B
$24K 0.01%
225
– –
STX icon
343
Seagate
STX
$199B
$24K 0.01%
212
– –
XYL icon
344
Xylem
XYL
$28.5B
$24K 0.01%
199
– –
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23K 0.01%
220
– –
SWBI icon
346
Smith & Wesson
SWBI
$636M
$23K 0.01%
1,300
– –
TER icon
347
Teradyne
TER
$63B
$23K 0.01%
140
– –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
500
– –
ADCT icon
349
ADC Therapeutics
ADCT
$156M
$22K 0.01%
+1,100
New +$26.5K
SYY icon
350
Sysco
SYY
$40.5B
$22K 0.01%
280
– –
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 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.