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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
-2.56%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.59M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
143
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.15M
2
F icon
Ford
F
+$3.11M
3
HD icon
Home Depot
HD
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FUBO icon
FuboTV Inc
FUBO
+$1.04M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
376
Visa
V
$671B
$17K ﹤0.01%
209
+3
+1% +$649
X
377
DELISTED
US Steel
X
$17K ﹤0.01%
+450
New +$12.2K
XYL icon
378
Xylem
XYL
$28.5B
$17K ﹤0.01%
199
– –
ADCT icon
379
ADC Therapeutics
ADCT
$156M
$16K ﹤0.01%
1,100
– –
HIMX
380
Himax Technologies
HIMX
$2.63B
$16K ﹤0.01%
1,500
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
200
– –
LDOS icon
382
Leidos
LDOS
$17.6B
$16K ﹤0.01%
148
– –
SOXX icon
383
iShares Semiconductor ETF
SOXX
$46.2B
$16K ﹤0.01%
99
– –
WKHS icon
384
Workhorse Group
WKHS
$33.7M
$16K ﹤0.01%
1
– –
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
+200
New +$15.7K
DAL
386
DELISTED
DELTA AIR LINES INC DEL
DAL
$16K ﹤0.01%
411
+11
+3% +$428
J icon
387
Jacobs Solutions
J
$17B
$15K ﹤0.01%
133
– –
MCO icon
388
Moody's
MCO
$82.8B
$15K ﹤0.01%
43
-11
-20% -$3.7K
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.2B
$15K ﹤0.01%
+478
New +$14.7K
TAN icon
390
Invesco Solar ETF
TAN
$1.37B
$15K ﹤0.01%
200
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15K ﹤0.01%
400
-106
-21% -$4.14K
BKNG icon
392
Booking.com
BKNG
$159B
$14K ﹤0.01%
150
– –
ELAN icon
393
Elanco Animal Health
ELAN
$11.1B
$14K ﹤0.01%
553
-337
-38% -$8.97K
IFF icon
394
International Flavors & Fragrances
IFF
$21.4B
$14K ﹤0.01%
105
+13
+14% +$1.73K
KDP icon
395
Keurig Dr Pepper
KDP
$40.2B
$14K ﹤0.01%
374
-104
-22% -$3.94K
KR icon
396
Kroger
KR
$34.3B
$14K ﹤0.01%
250
– –
TDG icon
397
TransDigm Group
TDG
$68.3B
$14K ﹤0.01%
22
-3
-12% -$1.93K
WFC icon
398
Wells Fargo
WFC
$269B
$14K ﹤0.01%
292
+1
+0.3% +$54
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14K ﹤0.01%
294
– –
BGS icon
400
B&G Foods
BGS
$291M
$13K ﹤0.01%
500
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Pennsylvania) held 645 positions worth $353M, down 0.73% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.3M of net new capital in Q1 2022, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.
  • Sterling Investment Advisors (Pennsylvania) added most to Cardinal Health in Q1 2022, an estimated $3.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Advisors (Pennsylvania) fully exited FuboTV Inc in Q1 2022, selling an estimated $1.04M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $353M portfolio in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 53 new positions and closed 32 in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.73% quarter-over-quarter to $353M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.