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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
-2.56%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.59M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
143
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.15M
2
F icon
Ford
F
+$3.11M
3
HD icon
Home Depot
HD
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FUBO icon
FuboTV Inc
FUBO
+$1.04M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
576
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-435
Closed -$38K
BSTZ icon
578
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
+6
New +$179
CERS icon
579
Cerus
CERS
$546M
– –
-1,000
Closed -$7K
CHRW icon
580
C.H. Robinson
CHRW
$17.1B
– –
-125
Closed -$13K
CLF icon
581
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
10
– –
CLOV icon
582
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
20
– –
CMBM
583
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
3
– –
DRRX
584
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
19
– –
EWBC icon
585
East-West Bancorp
EWBC
$18.5B
– –
-70
Closed -$6K
FDS icon
586
Factset
FDS
$9.89B
– –
-15
Closed -$7K
FUBO icon
587
FuboTV Inc
FUBO
$293M
– –
-5,592
Closed -$1.04M
GLBE icon
588
Global E Online
GLBE
$6.81B
– –
-300
Closed -$19K
GME icon
589
GameStop
GME
$8.32B
$0 ﹤0.01%
8
– –
HIG icon
590
Hartford Financial Services
HIG
$37.7B
– –
-100
Closed -$7K
HLT icon
591
Hilton Worldwide
HLT
$72.6B
– –
-27
Closed -$4K
HRB icon
592
H&R Block
HRB
$6.87B
– –
-400
Closed -$9K
ICUI icon
593
ICU Medical
ICUI
$4.48B
– –
-125
Closed -$30K
INTU icon
594
Intuit
INTU
$91.6B
$0 ﹤0.01%
1
– –
ISRA icon
595
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
KODK icon
596
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
LASR icon
597
nLIGHT
LASR
$3.06B
$0 ﹤0.01%
4
+1
+33% +$19
LEN icon
598
Lennar Class A
LEN
$20.5B
– –
-222
Closed -$25K
LEVI icon
599
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
DFTX
600
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
2
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Pennsylvania) held 645 positions worth $353M, down 0.73% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.3M of net new capital in Q1 2022, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.
  • Sterling Investment Advisors (Pennsylvania) added most to Cardinal Health in Q1 2022, an estimated $3.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Advisors (Pennsylvania) fully exited FuboTV Inc in Q1 2022, selling an estimated $1.04M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $353M portfolio in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 53 new positions and closed 32 in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.73% quarter-over-quarter to $353M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.