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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
ENS icon
426
EnerSys
ENS
$6.81B
$10K ﹤0.01%
+130
New +$10.2K
FCEL icon
427
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
67
– –
FIS icon
428
Fidelity National Information Services
FIS
$21.6B
$10K ﹤0.01%
90
– –
MRVL icon
429
Marvell Technology
MRVL
$195B
$10K ﹤0.01%
115
– –
OSK icon
430
Oshkosh
OSK
$9.61B
$10K ﹤0.01%
85
– –
PFFV icon
431
Global X Variable Rate Preferred ETF
PFFV
$305M
$10K ﹤0.01%
+350
New +$9.7K
RIVN icon
432
Rivian
RIVN
$23.1B
$10K ﹤0.01%
+100
New +$11.5K
SPB icon
433
Spectrum Brands
SPB
$2.03B
$10K ﹤0.01%
94
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
55
– –
GTM
435
ZoomInfo Technologies
GTM
$1.12B
$10K ﹤0.01%
150
– –
DM
436
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
210
– –
NVTA
437
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
640
– –
DIDI
438
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10K ﹤0.01%
+2,000
New +$15.2K
DNTH icon
439
Dianthus Therapeutics
DNTH
$6.29B
$9K ﹤0.01%
125
– –
FDX icon
440
FedEx
FDX
$77.3B
$9K ﹤0.01%
35
– –
FTNT icon
441
Fortinet
FTNT
$118B
$9K ﹤0.01%
125
– –
HRB icon
442
H&R Block
HRB
$6.87B
$9K ﹤0.01%
400
– –
LYFT icon
443
Lyft
LYFT
$6.28B
$9K ﹤0.01%
210
– –
NZF icon
444
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9K ﹤0.01%
516
– –
OTIS icon
445
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
100
– –
VMEO
446
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
489
– –
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
200
– –
ALC icon
448
Alcon
ALC
$35.6B
$8K ﹤0.01%
89
– –
BLNK icon
449
Blink Charging
BLNK
$85.6M
$8K ﹤0.01%
300
– –
CCC
450
CCC Intelligent Solutions
CCC
$4.11B
$8K ﹤0.01%
717
– –
16 17
18
19 20

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 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.