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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
MQ icon
601
Marqeta
MQ
$1.63B
– –
-200
Closed -$14K
MTCH icon
602
Match Group
MTCH
$8.4B
$0 ﹤0.01%
4
– –
NBB icon
603
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,092
Closed -$25K
NOMD icon
604
Nomad Foods
NOMD
$1.59B
– –
-125
Closed -$3K
PALI icon
605
Palisade Bio
PALI
$342M
– –
0
– –
PETS icon
606
PetMed Express
PETS
$43M
– –
-150
Closed -$4K
PKE icon
607
Park Aerospace
PKE
$828M
$0 ﹤0.01%
12
– –
PLL
608
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$5K
PSFE.WS
609
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
750
– –
PSFE icon
610
Paysafe
PSFE
$352M
$0 ﹤0.01%
10
– –
QMCO icon
611
Quantum Corp
QMCO
$864M
$0 ﹤0.01%
3,250
– –
RCL icon
612
Royal Caribbean
RCL
$82.4B
– –
-150
Closed -$12K
RMNI icon
613
Rimini Street
RMNI
$445M
$0 ﹤0.01%
30
– –
RNXT icon
614
RenovoRx
RNXT
$50.5M
$0 ﹤0.01%
16
– –
SCNI
615
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SENS icon
616
Senseonics Holdings Inc
SENS
$419M
$0 ﹤0.01%
5
– –
TDC icon
617
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TNXP icon
618
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TSM icon
619
TSMC
TSM
$2.23T
$0 ﹤0.01%
+1
New +$117
URA icon
620
Global X Uranium ETF
URA
$6.31B
– –
-250
Closed -$6K
UWMC icon
621
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
20
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$133B
– –
-12
Closed -$3K
WAB icon
623
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
-2
-67% -$185
WY icon
624
Weyerhaeuser
WY
$17.8B
– –
-100
Closed -$4K
GAP
625
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
22 23 24
25
26

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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.