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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
PKE icon
526
Park Aerospace
PKE
$828M
$0 ﹤0.01%
11
– –
PSK icon
527
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-7,000
Closed -$311K
PTON icon
528
Peloton Interactive
PTON
$2.38B
– –
-200
Closed -$30K
RMNI icon
529
Rimini Street
RMNI
$445M
$0 ﹤0.01%
+30
New +$232
SCNI
530
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
TDC icon
531
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TGT icon
532
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TNXP icon
533
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
USAC icon
534
USA Compression Partners
USAC
$3.84B
– –
-1,000
Closed -$14K
UWMC icon
535
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
+20
New +$194
AYX
536
DELISTED
Alteryx Inc
AYX
– –
-20,085
Closed -$2.45M
AAIC
537
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
1
– –
SCU
538
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-750
Closed -$11K
ARVL
539
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
ASAP
540
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+4
New +$265
ABMD
541
DELISTED
Abiomed Inc
ABMD
– –
-80
Closed -$26K
FLXN
542
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
23
– –
QELL
543
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$0 ﹤0.01%
+3
New +$36
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
– –
APHA
545
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
20
-20
-50% -$324
GEN
546
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
300
– –
CIIC
547
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-3
Closed –
NPN
548
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-3,200
Closed -$46K
BMY.RT
549
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-92
Closed –
AVEO
550
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
6
– –
18 19 20 21
22

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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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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.