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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
SCHW
501
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
+21
New +$1.49K
TXN icon
502
Texas Instruments
TXN
$253B
$2K ﹤0.01%
+13
New +$2.44K
WOOD icon
503
iShares Global Timber & Forestry ETF
WOOD
$269M
$2K ﹤0.01%
+25
New +$2.27K
DNMR
504
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
2
-2
-50% -$1.99K
FSR
505
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
CRHC
506
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2K ﹤0.01%
+200
New +$1.98K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
+7
New +$989
APTV icon
508
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+5
New +$733
BUZZ icon
509
VanEck Social Sentiment ETF
BUZZ
$101M
$1K ﹤0.01%
+25
New +$619
HRZN icon
510
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
+80
New +$1.32K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
+4
New +$693
MTCH icon
512
Match Group
MTCH
$8.4B
$1K ﹤0.01%
4
– –
RICK icon
513
RCI Hospitality Holdings
RICK
$214M
$1K ﹤0.01%
20
– –
SLV icon
514
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
– –
SOFI icon
515
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
+75
New +$1.39K
TM icon
516
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
TROW icon
518
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
+7
New +$1.31K
UAA icon
519
Under Armour
UAA
$2.26B
$1K ﹤0.01%
50
– –
WAB icon
520
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
– –
YOLO icon
521
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
25
– –
GAP
522
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
20
– –
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
10
– –
ACB
524
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
RYM
525
RYTHM Inc
RYM
$44.9M
– –
0
– –
19 20
21
22 23

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 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.