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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
GE icon
401
GE Aerospace
GE
$375B
$13K ﹤0.01%
231
-29
-11% -$1.73K
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$13K ﹤0.01%
955
– –
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$13K ﹤0.01%
193
+43
+29% +$2.8K
TEAM icon
404
Atlassian
TEAM
$39.9B
$13K ﹤0.01%
45
+10
+29% +$2.99K
UBER icon
405
Uber
UBER
$154B
$13K ﹤0.01%
361
– –
VMEO
406
DELISTED
Vimeo
VMEO
$13K ﹤0.01%
1,096
+607
+124% +$8.08K
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
233
-9
-4% -$514
FSR
408
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,000
+900
+900% +$11.3K
ABUS icon
409
Arbutus Biopharma
ABUS
$906M
$12K ﹤0.01%
4,000
– –
FCEL icon
410
FuelCell Energy
FCEL
$1.69B
$12K ﹤0.01%
67
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.84B
$12K ﹤0.01%
90
– –
STX icon
412
Seagate
STX
$202B
$12K ﹤0.01%
129
-83
-39% -$8.5K
TWLO icon
413
Twilio
TWLO
$38.6B
$12K ﹤0.01%
75
– –
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$12K ﹤0.01%
100
– –
AMP icon
415
Ameriprise Financial
AMP
$49.9B
$11K ﹤0.01%
35
-35
-50% -$10.6K
CWCO icon
416
Consolidated Water Co
CWCO
$509M
$11K ﹤0.01%
1,014
+8
+0.8% +$81
GOLF icon
417
Acushnet Holdings
GOLF
$5.29B
$11K ﹤0.01%
275
– –
NSIT icon
418
Insight Enterprises
NSIT
$4.58B
$11K ﹤0.01%
+100
New +$10.2K
SHEL icon
419
Shell
SHEL
$246B
$11K ﹤0.01%
+200
New +$10.6K
VPG icon
420
Vishay Precision Group
VPG
$950M
$11K ﹤0.01%
355
– –
BTBT icon
421
Bit Digital
BTBT
$562M
$10K ﹤0.01%
2,870
– –
CGEN icon
422
Compugen
CGEN
$237M
$10K ﹤0.01%
3,000
– –
CME icon
423
CME Group
CME
$95.1B
$10K ﹤0.01%
+40
New +$9.39K
COF icon
424
Capital One
COF
$137B
$10K ﹤0.01%
75
– –
ENS icon
425
EnerSys
ENS
$7.44B
$10K ﹤0.01%
130
– –
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 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.