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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
NVS icon
401
Novartis
NVS
$290B
$14K ﹤0.01%
163
– –
SFL icon
402
SFL Corp
SFL
$1.57B
$14K ﹤0.01%
+1,750
New +$14.6K
WFC icon
403
Wells Fargo
WFC
$269B
$14K ﹤0.01%
291
+1
+0.3% +$49
WKHS icon
404
Workhorse Group
WKHS
$33.7M
$14K ﹤0.01%
1
– –
RIGZ
405
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$14K ﹤0.01%
490
– –
CGEN icon
406
Compugen
CGEN
$236M
$13K ﹤0.01%
3,000
– –
CHRW icon
407
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
125
– –
LDOS icon
408
Leidos
LDOS
$17.6B
$13K ﹤0.01%
148
– –
MDXG icon
409
MiMedx Group
MDXG
$624M
$13K ﹤0.01%
2,200
– –
TEAM icon
410
Atlassian
TEAM
$39.4B
$13K ﹤0.01%
35
– –
VPG icon
411
Vishay Precision Group
VPG
$934M
$13K ﹤0.01%
355
– –
SAIL
412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
275
– –
MNST icon
413
Monster Beverage
MNST
$90.1B
$12K ﹤0.01%
488
– –
RCL icon
414
Royal Caribbean
RCL
$82.4B
$12K ﹤0.01%
150
– –
SNSR icon
415
Global X Internet of Things ETF
SNSR
$224M
$12K ﹤0.01%
300
– –
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$12K ﹤0.01%
100
– –
COF icon
417
Capital One
COF
$136B
$11K ﹤0.01%
75
– –
CWCO icon
418
Consolidated Water Co
CWCO
$505M
$11K ﹤0.01%
1,006
+8
+0.8% +$89
EXPD icon
419
Expeditors International
EXPD
$24B
$11K ﹤0.01%
80
– –
GSK icon
420
GSK
GSK
$101B
$11K ﹤0.01%
200
– –
KR icon
421
Kroger
KR
$34.3B
$11K ﹤0.01%
+250
New +$10.5K
LITE icon
422
Lumentum
LITE
$72.5B
$11K ﹤0.01%
100
– –
MLM icon
423
Martin Marietta Materials
MLM
$32.7B
$11K ﹤0.01%
25
– –
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$11K ﹤0.01%
150
– –
TLRY icon
425
Tilray
TLRY
$637M
$11K ﹤0.01%
152
– –
15 16
17
18 19

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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
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NPCM
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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.