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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
NKTR icon
426
Nektar Therapeutics
NKTR
$2.57B
$9K ﹤0.01%
37
– –
NZF icon
427
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9K ﹤0.01%
516
– –
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$9K ﹤0.01%
135
– –
CGC
429
Canopy Growth
CGC
$431M
$8K ﹤0.01%
32
-1
-3% -$256
PPLI
430
People Inc
PPLI
$3.02B
$8K ﹤0.01%
+67
New +$8.68K
LITE icon
431
Lumentum
LITE
$72.5B
$8K ﹤0.01%
100
– –
MPC icon
432
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
132
+1
+0.8% +$59
SPB icon
433
Spectrum Brands
SPB
$2.03B
$8K ﹤0.01%
94
– –
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
160
– –
VMW
435
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
50
– –
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
200
– –
EA
437
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
– –
INVZ icon
438
Innoviz Technologies
INVZ
$114M
$7K ﹤0.01%
+700
New +$7.27K
MRVL icon
439
Marvell Technology
MRVL
$195B
$7K ﹤0.01%
115
– –
NBRV
440
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7K ﹤0.01%
200
– –
ALC icon
441
Alcon
ALC
$35.6B
$6K ﹤0.01%
89
– –
CERS icon
442
Cerus
CERS
$546M
$6K ﹤0.01%
1,000
– –
CLSK icon
443
CleanSpark
CLSK
$3.13B
$6K ﹤0.01%
350
– –
DAC icon
444
Danaos Corp
DAC
$2.55B
$6K ﹤0.01%
75
– –
FTNT icon
445
Fortinet
FTNT
$118B
$6K ﹤0.01%
125
– –
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
500
– –
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
+120
New +$5.89K
TSN icon
448
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
75
– –
EWBC icon
449
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
70
– –
FDS icon
450
Factset
FDS
$9.89B
$5K ﹤0.01%
15
– –
16 17
18
19 20

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SCM
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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
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CIG
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BCM
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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.