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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
+3.41%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.4M
Cap. Flow
+$9.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.16%
Holding
556
New
90
Increased
135
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.09M
2
VEEV icon
Veeva Systems
VEEV
+$2.03M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.89M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.47M
5
CURI icon
CuriosityStream
CURI
+$1.34M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
GMED icon
Globus Medical
GMED
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.83%
3 Consumer Discretionary 8.84%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
451
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+65
New +$4.88K
CB
452
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+30
New +$5K
ALDX icon
453
Aldeyra Therapeutics
ALDX
$91.7M
$4K ﹤0.01%
345
– –
CTEC icon
454
Global X ClimateTech ETF
CTEC
$26.5M
$4K ﹤0.01%
+40
New +$4.97K
DAC icon
455
Danaos Corp
DAC
$2.55B
$4K ﹤0.01%
+75
New +$2.81K
MU icon
456
Micron Technology
MU
$1.03T
$4K ﹤0.01%
+50
New +$4.24K
NWN icon
457
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
76
+26
+52% +$1.25K
PFFD icon
458
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
150
– –
SMB icon
459
VanEck Short Muni ETF
SMB
$314M
$4K ﹤0.01%
205
– –
SUI icon
460
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
+25
New +$3.69K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$115B
$4K ﹤0.01%
+27
New +$3.84K
AIZ icon
462
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+20
New +$2.69K
ALL icon
463
Allstate
ALL
$64.7B
$3K ﹤0.01%
+25
New +$2.75K
CFG icon
464
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+75
New +$3.12K
CPB icon
465
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
+59
New +$2.81K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
+54
New +$3.36K
JETS icon
467
US Global Jets ETF
JETS
$825M
$3K ﹤0.01%
100
– –
LAZR
468
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
9
+2
+29% +$905
NOMD icon
469
Nomad Foods
NOMD
$1.59B
$3K ﹤0.01%
+125
New +$3.23K
NVO
470
Novo Nordisk
NVO
$203B
$3K ﹤0.01%
+100
New +$3.56K
PAWZ icon
471
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
40
– –
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
67
– –
SIRI icon
473
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
48
– –
YUMC icon
475
Yum China
YUMC
$16.4B
$3K ﹤0.01%
+50
New +$2.99K
17 18
19
20 21

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SCM
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GP
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ECM
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TAIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Pennsylvania) held 556 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2021 filing shows 90 new, 135 increased, 69 reduced and 23 closed positions. Its largest new stake was Fidelity National Financial: 55,037 shares worth $2.15M. The largest sale was Alteryx Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2021 buy was Fidelity National Financial: 55,037 shares worth $2.15M.
  • Sterling Investment Advisors (Pennsylvania) added most to Veeva Systems in Q1 2021, an estimated $2.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Alteryx Inc in Q1 2021, selling an estimated $2.45M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $310M portfolio in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 90 new positions and closed 23 in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.