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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
BLK icon
26
Blackrock
BLK
$180B
$3.22M 1.04%
4,273
+10
+0.2% +$7.25K
AMGN icon
27
Amgen
AMGN
$225B
$3.09M 1%
12,433
+95
+0.8% +$22.7K
GS icon
28
Goldman Sachs
GS
$302B
$3.05M 0.98%
9,331
+76
+0.8% +$23.7K
CVS icon
29
CVS Health
CVS
$121B
$3M 0.97%
39,930
+1,044
+3% +$76K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.84M 0.92%
14,918
-57
-0.4% -$9.78K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$2.75M 0.89%
165,480
+35,755
+28% +$546K
PD icon
32
PagerDuty
PD
$876M
$2.73M 0.88%
67,825
+500
+0.7% +$22.8K
HON icon
33
Honeywell
HON
$74.6B
$2.7M 0.87%
13,194
+21
+0.2% +$4.1K
PG icon
34
Procter & Gamble
PG
$335B
$2.68M 0.86%
19,776
+53
+0.3% +$6.92K
NKE icon
35
Nike
NKE
$60.1B
$2.63M 0.85%
19,781
-160
-0.8% -$22.2K
SHOP icon
36
Shopify
SHOP
$194B
$2.41M 0.78%
21,750
-100
-0.5% -$12.1K
SBUX icon
37
Starbucks
SBUX
$124B
$2.33M 0.75%
21,279
+64
+0.3% +$6.72K
ALGN icon
38
Align Technology
ALGN
$12.4B
$2.31M 0.75%
4,269
-147
-3% -$81.3K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.73B
$2.31M 0.75%
138,965
+34,550
+33% +$604K
JMIA
40
Jumia Technologies
JMIA
$793M
$2.3M 0.74%
64,800
+5,640
+10% +$270K
HD icon
41
Home Depot
HD
$342B
$2.25M 0.73%
7,386
+167
+2% +$46K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$2.19M 0.71%
40,459
+397
+1% +$21K
WMT icon
43
Walmart Inc
WMT
$923B
$2.18M 0.7%
48,222
+3,414
+8% +$158K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.7%
8,444
+110
+1% +$26.7K
GIS icon
45
General Mills
GIS
$20.4B
$2.16M 0.7%
35,155
+252
+0.7% +$14.5K
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$2.15M 0.69%
+55,037
New +$2.09M
PAYX icon
47
Paychex
PAYX
$42.8B
$2.05M 0.66%
20,876
+5
+0% +$461
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.65%
19,480
-3,000
-13% -$298K
FIVN icon
49
FIVE9
FIVN
$2.33B
$2M 0.65%
12,795
-360
-3% -$61.5K
PEP icon
50
PepsiCo
PEP
$189B
$1.97M 0.63%
13,899
+7
+0.1% +$961
1
2
3 4 5

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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
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BCM
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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.