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
+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
KSS icon
526
Kohl's
KSS
$2.19B
$2K ﹤0.01%
35
– –
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
79
– –
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2K ﹤0.01%
19
– –
VTRS icon
529
Viatris
VTRS
$18.5B
$2K ﹤0.01%
175
-62
-26% -$828
FSR
530
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
AMRS
531
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+375
New +$3.5K
VLDR
532
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
450
– –
CRHC.WS
533
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
2,350
– –
CRHC
534
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2K ﹤0.01%
200
– –
AAL icon
535
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
80
– –
APTV icon
536
Aptiv
APTV
$10.1B
$1K ﹤0.01%
5
– –
BIDU icon
537
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
BSX icon
538
Boston Scientific
BSX
$74.5B
$1K ﹤0.01%
29
– –
HRZN icon
539
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
83
+1
+1% +$17
INTU icon
540
Intuit
INTU
$91.6B
$1K ﹤0.01%
+1
New +$617
LUV icon
541
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
30
– –
MTCH icon
542
Match Group
MTCH
$8.4B
$1K ﹤0.01%
4
– –
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
+4
New +$632
SLV icon
544
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
– –
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1K ﹤0.01%
+16
New +$1.03K
TM icon
546
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
547
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
VEEV icon
548
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
– –
VIGI icon
549
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1K ﹤0.01%
+11
New +$977
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
10
– –
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 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.