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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
+7.31%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.19%
Holding
640
New
47
Increased
104
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.15M
2
ENB icon
Enbridge
ENB
+$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.47M
2
PINS icon
Pinterest
PINS
+$2.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
+500
New +$18.6K
BTBT icon
377
Bit Digital
BTBT
$509M
$17K ﹤0.01%
2,870
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
200
– –
IP icon
379
International Paper
IP
$21.8B
$17K ﹤0.01%
355
-17
-5% -$838
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$107B
$17K ﹤0.01%
630
– –
V icon
381
Visa
V
$671B
$17K ﹤0.01%
206
+3
+1% +$644
ABUS icon
382
Arbutus Biopharma
ABUS
$907M
$16K ﹤0.01%
4,000
– –
SCM icon
383
Stellus Capital Investment Corp
SCM
$249M
$16K ﹤0.01%
1,200
– –
TDG icon
384
TransDigm Group
TDG
$68.3B
$16K ﹤0.01%
+25
New +$15.7K
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
100
– –
DAL
386
DELISTED
DELTA AIR LINES INC DEL
DAL
$16K ﹤0.01%
400
-379
-49% -$15.2K
BGS icon
387
B&G Foods
BGS
$291M
$15K ﹤0.01%
500
– –
GE icon
388
GE Aerospace
GE
$379B
$15K ﹤0.01%
260
+19
+8% +$1.19K
GOLF icon
389
Acushnet Holdings
GOLF
$5.2B
$15K ﹤0.01%
275
– –
J icon
390
Jacobs Solutions
J
$17B
$15K ﹤0.01%
133
– –
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15K ﹤0.01%
955
– –
TAN icon
392
Invesco Solar ETF
TAN
$1.37B
$15K ﹤0.01%
200
– –
UBER icon
393
Uber
UBER
$154B
$15K ﹤0.01%
361
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15K ﹤0.01%
294
– –
LTCH
395
DELISTED
Latch, Inc. Common Stock
LTCH
$15K ﹤0.01%
2,000
-3,000
-60% -$26.5K
BKNG icon
396
Booking.com
BKNG
$159B
$14K ﹤0.01%
150
-50
-25% -$4.74K
CRIS icon
397
Curis
CRIS
$3.49M
$14K ﹤0.01%
+8
New +$19K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.86B
$14K ﹤0.01%
90
– –
IFF icon
399
International Flavors & Fragrances
IFF
$21.4B
$14K ﹤0.01%
92
– –
MQ icon
400
Marqeta
MQ
$1.63B
$14K ﹤0.01%
+200
New +$17.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Pennsylvania) held 640 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 filing shows 47 new, 104 increased, 91 reduced and 47 closed positions. Its largest new stake was Nutanix: 62,575 shares worth $1.99M. The largest sale was Roku, an estimated $2.47M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2021 buy was Nutanix: 62,575 shares worth $1.99M.
  • Sterling Investment Advisors (Pennsylvania) added most to ARK Innovation ETF in Q4 2021, an estimated $1.42M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Roku in Q4 2021, selling an estimated $2.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $355M portfolio in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 47 new positions and closed 47 in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.