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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
-2.56%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.59M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
143
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.15M
2
F icon
Ford
F
+$3.11M
3
HD icon
Home Depot
HD
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FUBO icon
FuboTV Inc
FUBO
+$1.04M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
326
Oramed Pharmaceuticals
ORMP
$178M
$27K 0.01%
3,150
– –
PRU icon
327
Prudential Financial
PRU
$42.3B
$27K 0.01%
225
– –
TGT icon
328
Target
TGT
$69.9B
$27K 0.01%
126
– –
BCPC
329
Balchem Corp
BCPC
$5.73B
$27K 0.01%
200
– –
SHW icon
330
Sherwin-Williams
SHW
$87.4B
$26K 0.01%
106
– –
UGI icon
331
UGI
UGI
$7.53B
$26K 0.01%
720
– –
RIOT icon
332
Riot Platforms
RIOT
$7.63B
$25K 0.01%
1,165
+300
+35% +$5.42K
TTE icon
333
TotalEnergies
TTE
$194B
$25K 0.01%
+500
New +$27.1K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
500
– –
CTVA icon
335
Corteva
CTVA
$50.4B
$24K 0.01%
411
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$24K 0.01%
530
+500
+1,667% +$22K
NVS icon
337
Novartis
NVS
$290B
$24K 0.01%
273
+110
+67% +$9.52K
ANSS
338
DELISTED
Ansys
ANSS
$23K 0.01%
71
+11
+18% +$3.59K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23K 0.01%
220
– –
LCID icon
340
Lucid Motors
LCID
$2.58B
$23K 0.01%
90
– –
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.94B
$23K 0.01%
300
– –
SYY icon
342
Sysco
SYY
$40.5B
$23K 0.01%
280
– –
APPS icon
343
Digital Turbine
APPS
$1.5B
$22K 0.01%
500
– –
CCI icon
344
Crown Castle
CCI
$31.5B
$22K 0.01%
120
– –
IQV icon
345
IQVIA
IQV
$39.8B
$22K 0.01%
97
– –
ITEQ icon
346
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$22K 0.01%
400
– –
NTLA icon
347
Intellia Therapeutics
NTLA
$1.69B
$22K 0.01%
300
– –
ONDS icon
348
Ondas Inc
ONDS
$5.57B
$22K 0.01%
3,000
– –
FFIV icon
349
F5
FFIV
$24B
$21K 0.01%
100
– –
SNOW icon
350
Snowflake
SNOW
$115B
$21K 0.01%
90
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Pennsylvania) held 645 positions worth $353M, down 0.73% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.3M of net new capital in Q1 2022, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.
  • Sterling Investment Advisors (Pennsylvania) added most to Cardinal Health in Q1 2022, an estimated $3.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Advisors (Pennsylvania) fully exited FuboTV Inc in Q1 2022, selling an estimated $1.04M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $353M portfolio in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 53 new positions and closed 32 in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.73% quarter-over-quarter to $353M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.