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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K 0.01%
760
– –
FFIV icon
352
F5
FFIV
$24B
$19K 0.01%
100
– –
LPX icon
353
Louisiana-Pacific
LPX
$5.15B
$19K 0.01%
320
– –
STX icon
354
Seagate
STX
$199B
$19K 0.01%
212
-100
-32% -$9.01K
TER icon
355
Teradyne
TER
$63B
$19K 0.01%
+140
New +$17.9K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19K 0.01%
+86
New +$19.1K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K 0.01%
506
– –
PPHI
358
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$19K 0.01%
2,500
– –
AA icon
359
Alcoa
AA
$13.5B
$18K 0.01%
500
– –
CTVA icon
360
Corteva
CTVA
$50.4B
$18K 0.01%
411
– –
FCEL icon
361
FuelCell Energy
FCEL
$1.73B
$18K 0.01%
67
+44
+191% +$12.9K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K 0.01%
200
– –
JCI icon
363
Johnson Controls International
JCI
$92.6B
$18K 0.01%
262
– –
MCHP icon
364
Microchip Technology
MCHP
$43.1B
$18K 0.01%
240
– –
PEG icon
365
Public Service Enterprise Group
PEG
$37.8B
$18K 0.01%
300
– –
TAN icon
366
Invesco Solar ETF
TAN
$1.37B
$18K 0.01%
+200
New +$16.3K
TLRY icon
367
Tilray
TLRY
$637M
$18K 0.01%
+102
New +$17.9K
UBER icon
368
Uber
UBER
$154B
$18K 0.01%
361
– –
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
$18K 0.01%
+242
New +$15.1K
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$12B
$17K 0.01%
169
+10
+6% +$574
AMP icon
371
Ameriprise Financial
AMP
$49.9B
$17K 0.01%
70
– –
CPNG icon
372
Coupang
CPNG
$29.3B
$17K 0.01%
+400
New +$16.4K
KDP icon
373
Keurig Dr Pepper
KDP
$40.2B
$17K 0.01%
478
– –
SONY icon
374
Sony
SONY
$138B
$17K 0.01%
850
– –
WEC icon
375
WEC Energy
WEC
$35.6B
$17K 0.01%
186
– –
13 14
15
16 17

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.