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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
-14.73%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$61.9M
Cap. Flow
-$5.38M
Cap. Flow %
-1.85%
Top 10 Hldgs %
30.83%
Holding
662
New
48
Increased
137
Reduced
80
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
GS icon
Goldman Sachs
GS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.97M
2
XYZ
Block Inc
XYZ
+$2.35M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
426
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
120
– –
OSK icon
427
Oshkosh
OSK
$9.61B
$7K ﹤0.01%
85
– –
PATH icon
428
UiPath
PATH
$7.91B
$7K ﹤0.01%
377
– –
SONY icon
429
Sony
SONY
$138B
$7K ﹤0.01%
425
-425
-50% -$7.53K
UBER icon
430
Uber
UBER
$154B
$7K ﹤0.01%
361
– –
VMEO
431
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
1,096
– –
WKHS icon
432
Workhorse Group
WKHS
$33.7M
$7K ﹤0.01%
1
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
30
– –
NIO
434
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$7K ﹤0.01%
316
+300
+1,875% +$6.65K
EA
435
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
50
– –
NZF icon
436
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6K ﹤0.01%
516
– –
OVV icon
437
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
125
– –
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
55
– –
TELA icon
439
TELA Bio
TELA
$32.3M
$6K ﹤0.01%
+834
New +$6.92K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
160
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
68
– –
ZG icon
442
Zillow
ZG
$7.53B
$6K ﹤0.01%
200
– –
XYZ
443
Block Inc
XYZ
$47B
$6K ﹤0.01%
90
-25,734
-100% -$2.35M
CORZ
444
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6K ﹤0.01%
4,020
+50
+1% +$230
CB
445
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
30
– –
BBH icon
446
VanEck Biotech ETF
BBH
$429M
$5K ﹤0.01%
+34
New +$5.06K
CPNG icon
447
Coupang
CPNG
$29.3B
$5K ﹤0.01%
400
– –
CRNT icon
448
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
+2,000
New +$3.81K
KHC icon
449
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
MRVL icon
450
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
115
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Advisors (Pennsylvania) held 662 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2022 filing shows 48 new, 137 increased, 80 reduced and 71 closed positions. Its largest new stake was iShares US Home Construction ETF: 7,208 shares worth $378K. The largest sale was SPDR Gold Trust, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares US Home Construction ETF: 7,208 shares worth $378K.
  • Sterling Investment Advisors (Pennsylvania) added most to Apple in Q2 2022, an estimated $1.51M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.97M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Nutanix in Q2 2022, selling an estimated $1.84M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 71 in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $291M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.