We are live on ! Find out more
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
AGNC icon
526
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
23
+11
+92% +$195
AIZ icon
527
Assurant
AIZ
$13.9B
– –
-20
Closed -$3K
ALL icon
528
Allstate
ALL
$64.7B
– –
-25
Closed -$3K
AMC icon
529
AMC Entertainment Holdings
AMC
$2.26B
– –
0
– –
AZN icon
530
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BB icon
531
BlackBerry
BB
$5.14B
– –
-5
Closed –
BLOK icon
532
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
+1
New +$49
BSTZ icon
533
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
6
– –
CAH icon
534
Cardinal Health
CAH
$54.5B
– –
-35
Closed -$2K
CLOV icon
535
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
+20
New +$196
CSL icon
536
Carlisle Companies
CSL
$15.2B
– –
-15
Closed -$2K
CTRA
537
DELISTED
Coterra Energy
CTRA
– –
-1,280
Closed -$24K
ELS icon
538
Equity Lifestyle Properties
ELS
$12.4B
– –
-54
Closed -$3K
F icon
539
Ford
F
$55.1B
– –
-1,000
Closed -$12K
GME icon
540
GameStop
GME
$8.32B
$0 ﹤0.01%
8
-12
-60% -$582
HRL icon
541
Hormel Foods
HRL
$13.4B
– –
-274
Closed -$13K
HUT
542
Hut 8
HUT
$11.2B
$0 ﹤0.01%
+8
New +$154
ISRA icon
543
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
KODK icon
544
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
LEVI icon
545
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
MAIN icon
546
Main Street Capital
MAIN
$5.47B
– –
-526
Closed -$21K
DFTX
547
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
+2
New +$105
NFG icon
548
National Fuel Gas
NFG
$7.77B
– –
-2
Closed –
NLY icon
549
Annaly Capital Management
NLY
$17.4B
– –
-823
Closed -$28K
NOK icon
550
Nokia
NOK
$57.6B
$0 ﹤0.01%
+8
New +$39
20 21
22
23 24

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.