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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
OLN icon
401
Olin
OLN
$2.13B
$13K ﹤0.01%
+290
New +$13.1K
RCL icon
402
Royal Caribbean
RCL
$82.4B
$13K ﹤0.01%
150
– –
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$13K ﹤0.01%
100
– –
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13K ﹤0.01%
294
– –
ABUS icon
405
Arbutus Biopharma
ABUS
$907M
$12K ﹤0.01%
4,000
– –
APPF icon
406
AppFolio
APPF
$6.97B
$12K ﹤0.01%
86
– –
BLNK icon
407
Blink Charging
BLNK
$85.6M
$12K ﹤0.01%
300
– –
CHRW icon
408
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
125
– –
VPG icon
409
Vishay Precision Group
VPG
$934M
$12K ﹤0.01%
355
– –
WFC icon
410
Wells Fargo
WFC
$269B
$12K ﹤0.01%
275
– –
ARKX icon
411
ARK Space & Defense Innovation ETF
ARKX
$860M
$11K ﹤0.01%
+500
New +$10.3K
MNST icon
412
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
488
– –
OSK icon
413
Oshkosh
OSK
$9.61B
$11K ﹤0.01%
85
– –
SNSR icon
414
Global X Internet of Things ETF
SNSR
$224M
$11K ﹤0.01%
300
– –
ARKW icon
415
ARK Web x.0 ETF
ARKW
$1.78B
$10K ﹤0.01%
65
– –
FABC
416
Fabric.AI Inc
FABC
$18M
$10K ﹤0.01%
16
+8
+100% +$5.27K
EXPD icon
417
Expeditors International
EXPD
$24B
$10K ﹤0.01%
80
– –
FDX icon
418
FedEx
FDX
$77.3B
$10K ﹤0.01%
+35
New +$10.4K
GSK icon
419
GSK
GSK
$101B
$10K ﹤0.01%
200
-26
-12% -$1.25K
PH icon
420
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
31
+6
+24% +$1.86K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
1,000
– –
NKLA
422
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
18
– –
DZSI
423
DELISTED
DZS Inc. Common Stock
DZSI
$10K ﹤0.01%
500
– –
HRB icon
424
H&R Block
HRB
$6.87B
$9K ﹤0.01%
400
– –
MLM icon
425
Martin Marietta Materials
MLM
$32.7B
$9K ﹤0.01%
25
– –
15 16
17
18 19

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.