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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
BGS icon
376
B&G Foods
BGS
$291M
$16K ﹤0.01%
500
– –
GE icon
377
GE Aerospace
GE
$379B
$16K ﹤0.01%
241
– –
ONDS icon
378
Ondas Inc
ONDS
$5.57B
$16K ﹤0.01%
2,000
– –
SCHK icon
379
Schwab 1000 Index ETF
SCHK
$5.94B
$16K ﹤0.01%
750
– –
VEEV icon
380
Veeva Systems
VEEV
$39.2B
$16K ﹤0.01%
53
-7,225
-99% -$2.01M
ORBC
381
DELISTED
ORBCOMM, Inc.
ORBC
$16K ﹤0.01%
1,400
– –
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$15K ﹤0.01%
175
– –
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$15K ﹤0.01%
234
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.86B
$15K ﹤0.01%
90
– –
J icon
385
Jacobs Solutions
J
$17B
$15K ﹤0.01%
+133
New +$15K
LDOS icon
386
Leidos
LDOS
$17.6B
$15K ﹤0.01%
148
+143
+2,860% +$14.7K
NAD icon
387
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15K ﹤0.01%
955
+455
+91% +$7.08K
NVS icon
388
Novartis
NVS
$290B
$15K ﹤0.01%
163
-60
-27% -$5.34K
SCM icon
389
Stellus Capital Investment Corp
SCM
$249M
$15K ﹤0.01%
1,200
– –
SOXX icon
390
iShares Semiconductor ETF
SOXX
$46.2B
$15K ﹤0.01%
+99
New +$14.2K
V icon
391
Visa
V
$671B
$15K ﹤0.01%
201
+3
+2% +$686
AAL icon
392
CALL
American Airlines Group
AAL
$9.88B
$14K ﹤0.01%
20
– –
ANSS
393
PUT
DELISTED
Ansys
ANSS
$14K ﹤0.01%
10
+5
+100% +$1.73K
GOLF icon
394
Acushnet Holdings
GOLF
$5.2B
$14K ﹤0.01%
275
+25
+10% +$1.2K
IFF icon
395
International Flavors & Fragrances
IFF
$21.4B
$14K ﹤0.01%
+92
New +$13.2K
BKNG icon
396
Booking.com
BKNG
$159B
$13K ﹤0.01%
150
– –
COF icon
397
Capital One
COF
$136B
$13K ﹤0.01%
83
+8
+11% +$1.21K
FIS icon
398
Fidelity National Information Services
FIS
$21.6B
$13K ﹤0.01%
+90
New +$13.4K
LYFT icon
399
Lyft
LYFT
$6.28B
$13K ﹤0.01%
210
– –
MARA icon
400
Marathon Digital Holdings
MARA
$3.72B
$13K ﹤0.01%
415
+313
+307% +$9.93K
14 15
16
17 18

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.