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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
HIMX
351
Himax Technologies
HIMX
$2.63B
$15K 0.01%
2,000
+500
+33% +$4.6K
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K 0.01%
200
– –
IP icon
353
International Paper
IP
$21.8B
$15K 0.01%
363
+4
+1% +$186
LDOS icon
354
Leidos
LDOS
$17.6B
$15K 0.01%
148
– –
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$15.2B
$15K 0.01%
723
– –
TSN icon
356
Tyson Foods
TSN
$19.6B
$15K 0.01%
175
+100
+133% +$8.96K
DHR icon
357
Danaher
DHR
$145B
$14K ﹤0.01%
62
-62
-50% -$14.3K
J icon
358
Jacobs Solutions
J
$17B
$14K ﹤0.01%
133
– –
MCHP icon
359
Microchip Technology
MCHP
$43.1B
$14K ﹤0.01%
240
– –
MNDY icon
360
monday.com
MNDY
$3.63B
$14K ﹤0.01%
+133
New +$16.2K
ORMP icon
361
Oramed Pharmaceuticals
ORMP
$178M
$14K ﹤0.01%
3,150
– –
SAP icon
362
SAP
SAP
$236B
$14K ﹤0.01%
150
– –
TAN icon
363
Invesco Solar ETF
TAN
$1.37B
$14K ﹤0.01%
200
– –
VNM icon
364
VanEck Vietnam ETF
VNM
$514M
$14K ﹤0.01%
1,000
– –
WBD icon
365
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
+1,062
New +$19.7K
COWZ icon
366
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$13K ﹤0.01%
+300
New +$14.4K
DKNG icon
367
DraftKings
DKNG
$12.7B
$13K ﹤0.01%
1,100
+1,000
+1,000% +$14.1K
EMBC icon
368
Embecta
EMBC
$269M
$13K ﹤0.01%
+522
New +$15K
IFF icon
369
International Flavors & Fragrances
IFF
$21.4B
$13K ﹤0.01%
105
– –
KDP icon
370
Keurig Dr Pepper
KDP
$40.2B
$13K ﹤0.01%
374
– –
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.2B
$13K ﹤0.01%
478
– –
SCM icon
372
Stellus Capital Investment Corp
SCM
$249M
$13K ﹤0.01%
1,200
– –
SNOW icon
373
Snowflake
SNOW
$115B
$13K ﹤0.01%
90
– –
TER icon
374
Teradyne
TER
$63B
$13K ﹤0.01%
140
– –
BGS icon
375
B&G Foods
BGS
$291M
$12K ﹤0.01%
500
– –
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 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.