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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
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
– –
-311
Closed -$14K
XLNX
577
DELISTED
Xilinx Inc
XLNX
– –
-20
Closed -$2K
FLXN
578
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
23
– –
QELL
579
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-3
Closed –
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
– –
CLGX
581
DELISTED
Corelogic, Inc.
CLGX
– –
-986
Closed -$78K
GWPH
582
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40
Closed -$9K
APHA
583
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20
Closed –
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-405
Closed -$71K
NMY
585
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-484
Closed -$7K
CGRO
586
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-700
Closed -$7K
GEN
587
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
300
– –
AVEO
588
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
6
– –
20 21 22 23
24

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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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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.