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
HPQ icon
576
HP
HPQ
$26.8B
– –
-175
Closed -$5K
ISRA icon
577
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
IT icon
578
Gartner
IT
$11.3B
– –
-48
Closed -$15K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-4
Closed -$1K
KODK icon
580
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
LASR icon
581
nLIGHT
LASR
$3.06B
$0 ﹤0.01%
+3
New +$79
LEVI icon
582
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LFMD icon
583
LifeMD
LFMD
$159M
– –
-5,000
Closed -$31K
MBOT icon
584
Microbot Medical
MBOT
$117M
– –
-1,000
Closed -$24K
MGNI icon
585
Magnite
MGNI
$3.49B
– –
-1,200
Closed -$34K
DFTX
586
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
2
– –
MPC icon
587
Marathon Petroleum
MPC
$97.8B
– –
-133
Closed -$8K
MSCI icon
588
MSCI
MSCI
$40.9B
– –
-20
Closed -$12K
NNOX icon
589
Nano X Imaging
NNOX
$71M
– –
-2,000
Closed -$45K
NOK icon
590
Nokia
NOK
$57.6B
– –
-8
Closed –
NOW icon
591
ServiceNow
NOW
$129B
– –
-140
Closed -$17K
NUW icon
592
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,799
Closed -$48K
O icon
593
Realty Income
O
$59.2B
$0 ﹤0.01%
7
-46
-87% -$3.16K
OIH icon
594
VanEck Oil Services ETF
OIH
$1.96B
– –
-260
Closed -$51K
OLN icon
595
Olin
OLN
$2.13B
– –
-290
Closed -$14K
PALI icon
596
Palisade Bio
PALI
$342M
– –
0
– –
PINS icon
597
Pinterest
PINS
$13B
– –
-47,345
Closed -$2.41M
PKE icon
598
Park Aerospace
PKE
$828M
$0 ﹤0.01%
12
– –
PRCT icon
599
Procept Biorobotics
PRCT
$1.22B
– –
-2
Closed –
PSFE.WS
600
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
750
– –
22 23
24
25 26

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.