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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
CB
476
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
30
– –
JD icon
477
JD.com
JD
$42.7B
$5K ﹤0.01%
70
– –
KHC icon
478
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
NUV icon
479
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
500
– –
PLL
480
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+100
New +$5.85K
SMH icon
481
VanEck Semiconductor ETF
SMH
$72B
$5K ﹤0.01%
30
– –
UAA icon
482
Under Armour
UAA
$2.26B
$5K ﹤0.01%
250
– –
WDAY icon
483
Workday
WDAY
$43.3B
$5K ﹤0.01%
20
– –
YUMC icon
484
Yum China
YUMC
$16.4B
$5K ﹤0.01%
94
– –
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
AAL icon
486
CALL
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
20
– –
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4K ﹤0.01%
50
– –
BITQ icon
488
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$4K ﹤0.01%
110
– –
BLOK icon
489
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
101
– –
CFG icon
490
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
75
– –
CTEC icon
491
Global X ClimateTech ETF
CTEC
$26.5M
$4K ﹤0.01%
40
– –
FE icon
492
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
+100
New +$3.86K
GAMR icon
493
Amplify Video Game Tech ETF
GAMR
$39.8M
$4K ﹤0.01%
50
– –
HERO icon
494
Global X Video Games & Esports ETF
HERO
$67.3M
$4K ﹤0.01%
150
– –
HLT icon
495
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
27
– –
INVZ icon
496
Innoviz Technologies
INVZ
$114M
$4K ﹤0.01%
700
– –
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
74
+6
+9% +$283
NWN icon
498
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
78
+1
+1% +$47
PETS icon
499
PetMed Express
PETS
$43M
$4K ﹤0.01%
150
– –
PRNT icon
500
The 3D Printing ETF
PRNT
$65M
$4K ﹤0.01%
125
– –
18 19
20
21 22

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.