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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
AGNC icon
501
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+12
New +$194
AZN icon
502
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BB icon
503
BlackBerry
BB
$5.14B
$0 ﹤0.01%
+5
New +$56
BSTZ icon
504
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
6
– –
CCC
505
CCC Intelligent Solutions
CCC
$4.11B
$0 ﹤0.01%
+25
New +$303
CGEN icon
506
Compugen
CGEN
$236M
– –
-1,050
Closed -$13K
CNC icon
507
Centene
CNC
$33.1B
– –
-160
Closed -$10K
COOP
508
DELISTED
Mr. Cooper
COOP
– –
-250
Closed -$8K
EDIT icon
509
Editas Medicine
EDIT
$436M
– –
-2,000
Closed -$140K
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-1,000
Closed -$21K
FIXD icon
511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-430
Closed -$24K
HUM icon
512
Humana
HUM
$46.7B
– –
-45
Closed -$18K
HYD icon
513
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-250
Closed -$15K
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,600
Closed -$99K
ISRA icon
515
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
KMI icon
516
CALL
Kinder Morgan
KMI
$70.7B
– –
-100
Closed -$15K
KODK icon
517
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
LDOS icon
518
Leidos
LDOS
$17.6B
$0 ﹤0.01%
5
– –
LEVI icon
519
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-10,000
Closed -$515K
LUMN icon
521
Lumen
LUMN
$6.49B
– –
-573
Closed -$6K
LYB icon
522
LyondellBasell Industries
LYB
$20.3B
– –
-1,000
Closed -$92K
NFG icon
523
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
PALI icon
524
Palisade Bio
PALI
$342M
– –
0
– –
PGF icon
525
Invesco Financial Preferred ETF
PGF
$668M
– –
-15,000
Closed -$288K
18 19 20
21
22

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OCAM
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NPCM
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CIG
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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.