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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
ACN icon
326
PUT
Accenture
ACN
$110B
$19K 0.01%
+10
New +$3K
LUV icon
327
Southwest Airlines
LUV
$22B
$19K 0.01%
530
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$19K 0.01%
789
+159
+25% +$4.04K
WEC icon
329
WEC Energy
WEC
$35.6B
$19K 0.01%
186
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K 0.01%
600
+200
+50% +$6.91K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19K 0.01%
300
+100
+50% +$6.97K
ADPT
332
DELISTED
ADPT Corp
ADPT
$19K 0.01%
2,400
– –
CARR icon
333
Carrier Global
CARR
$52B
$18K 0.01%
500
-500
-50% -$19.6K
ITEQ icon
334
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$18K 0.01%
400
– –
TGT icon
335
Target
TGT
$69.9B
$18K 0.01%
126
– –
PPHI
336
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$18K 0.01%
2,500
– –
ANSS
337
DELISTED
Ansys
ANSS
$17K 0.01%
71
– –
LPX icon
338
Louisiana-Pacific
LPX
$5.15B
$17K 0.01%
320
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17K 0.01%
152
-138
-48% -$15.6K
SFL icon
340
SFL Corp
SFL
$1.57B
$17K 0.01%
1,750
– –
SNA icon
341
Snap-on
SNA
$21.1B
$17K 0.01%
1,263
+98
+8% +$20.9K
ENDP
342
DELISTED
Endo International plc
ENDP
$17K 0.01%
37,515
– –
IEHS
343
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$17K 0.01%
65
– –
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.69B
$16K 0.01%
1,400
– –
ONDS icon
345
Ondas Inc
ONDS
$5.57B
$16K 0.01%
3,000
– –
PYPL icon
346
PayPal
PYPL
$50.6B
$16K 0.01%
228
-230
-50% -$20K
URGN icon
347
UroGen Pharma
URGN
$2.39B
$16K 0.01%
2,000
– –
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$16K 0.01%
69
– –
CWCO icon
349
Consolidated Water Co
CWCO
$505M
$15K 0.01%
1,022
+8
+0.8% +$99
FFIV icon
350
F5
FFIV
$24B
$15K 0.01%
100
– –
12 13
14
15 16

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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 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.