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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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
22
– –
SNPE icon
502
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$4K ﹤0.01%
100
– –
WY icon
503
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
100
– –
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
94
– –
FABC
505
Fabric.AI Inc
FABC
$18M
$3K ﹤0.01%
16
– –
BATT icon
506
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3K ﹤0.01%
175
– –
CLSK icon
507
CleanSpark
CLSK
$3.13B
$3K ﹤0.01%
350
– –
CPB icon
508
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
59
– –
DKNG icon
509
DraftKings
DKNG
$12.7B
$3K ﹤0.01%
100
-6,350
-98% -$249K
IONQ icon
510
IonQ
IONQ
$18.3B
$3K ﹤0.01%
+200
New +$3.33K
LAZR
511
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
11
+2
+22% +$500
CALY
512
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
100
– –
NOMD icon
513
Nomad Foods
NOMD
$1.59B
$3K ﹤0.01%
125
– –
PAWZ icon
514
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
40
– –
PLTR icon
515
Palantir
PLTR
$411B
$3K ﹤0.01%
155
– –
SIRI icon
516
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
48
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
12
– –
NYMX
519
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
2,500
– –
NBRV
520
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
200
– –
HIVE
521
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
1,000
– –
ANGL icon
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
66
– –
CNRG icon
523
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2K ﹤0.01%
+25
New +$2.51K
EPAM icon
524
EPAM Systems
EPAM
$5.17B
$2K ﹤0.01%
3
– –
INDA icon
525
iShares MSCI India ETF
INDA
$6.58B
$2K ﹤0.01%
50
– –
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 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.