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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
ADI icon
476
Analog Devices
ADI
$187B
$3K ﹤0.01%
+16
New +$2.56K
CFG icon
477
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
75
– –
CPB icon
478
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
59
– –
DOV icon
479
Dover
DOV
$28B
$3K ﹤0.01%
+17
New +$2.51K
LAZR
480
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
9
– –
CALY
481
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
100
+40
+67% +$1.29K
PAWZ icon
482
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
40
– –
PSFE.WS
483
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3K ﹤0.01%
+750
New +$2.86K
SIRI icon
484
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
48
– –
WY icon
486
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
100
-211
-68% -$7.83K
YUMC icon
487
Yum China
YUMC
$16.4B
$3K ﹤0.01%
50
– –
CRHC.WS
488
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$3K ﹤0.01%
+2,350
New +$2.75K
AAL icon
489
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
80
– –
BIDU icon
490
Baidu
BIDU
$35.6B
$2K ﹤0.01%
9
– –
CCC
491
CCC Intelligent Solutions
CCC
$4.11B
$2K ﹤0.01%
250
+225
+900% +$2.27K
EPAM icon
492
EPAM Systems
EPAM
$5.17B
$2K ﹤0.01%
3
– –
GD icon
493
General Dynamics
GD
$107B
$2K ﹤0.01%
+9
New +$1.7K
JETS icon
494
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
100
– –
KSS icon
495
Kohl's
KSS
$2.19B
$2K ﹤0.01%
35
– –
LUV icon
496
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
30
– –
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
36
– –
NSC icon
498
Norfolk Southern
NSC
$75.3B
$2K ﹤0.01%
+7
New +$1.93K
PSFE icon
499
Paysafe
PSFE
$352M
$2K ﹤0.01%
+10
New +$1.5K
QMCO icon
500
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
3,250
– –
18 19
20
21 22

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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
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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 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.