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
+3.41%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.4M
Cap. Flow
+$9.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.16%
Holding
556
New
90
Increased
135
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.09M
2
VEEV icon
Veeva Systems
VEEV
+$2.03M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.89M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.47M
5
CURI icon
CuriosityStream
CURI
+$1.34M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
GMED icon
Globus Medical
GMED
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.83%
3 Consumer Discretionary 8.84%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.6B
$1.96M 0.63%
19,200
-300
-2% -$31K
BX icon
52
Blackstone
BX
$110B
$1.95M 0.63%
26,116
+1,466
+6% +$101K
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.94M 0.63%
76,360
-1,250
-2% -$31.9K
ROKU icon
54
Roku
ROKU
$22.5B
$1.92M 0.62%
5,900
-150
-2% -$58.8K
VEEV icon
55
Veeva Systems
VEEV
$39.2B
$1.9M 0.61%
7,278
+7,275
+242,500% +$2.03M
PFE icon
56
Pfizer
PFE
$150B
$1.89M 0.61%
52,125
-74
-0.1% -$2.63K
ABBV icon
57
AbbVie
ABBV
$440B
$1.88M 0.61%
17,379
+8
+0% +$856
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$1.85M 0.6%
3,903
+3,875
+13,839% +$1.89M
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$1.82M 0.59%
40,606
+1,021
+3% +$46.1K
INTC icon
60
Intel
INTC
$509B
$1.81M 0.59%
28,350
-1,247
-4% -$74.3K
MRK icon
61
Merck
MRK
$328B
$1.81M 0.58%
24,572
+159
+0.7% +$11.7K
CMI icon
62
Cummins
CMI
$87.8B
$1.79M 0.58%
6,925
– –
FSLY icon
63
Fastly Inc
FSLY
$4.54B
$1.75M 0.57%
26,040
+3,450
+15% +$297K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.69M 0.54%
4,260
+1,180
+38% +$455K
ABT icon
65
Abbott
ABT
$192B
$1.57M 0.51%
13,117
+2
+0% +$237
TSLA icon
66
Tesla
TSLA
$1.29T
$1.45M 0.47%
6,522
+4,461
+216% +$1.12M
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$1.43M 0.46%
24,424
+179
+0.7% +$10.1K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$1.36M 0.44%
16,083
-3,456
-18% -$298K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.35M 0.44%
14,410
-490
-3% -$44.5K
DIS icon
70
Walt Disney
DIS
$178B
$1.34M 0.43%
7,251
+82
+1% +$15.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.41%
11,074
+1,000
+10% +$117K
CVX icon
72
Chevron
CVX
$386B
$1.24M 0.4%
11,829
+632
+6% +$61.7K
EMR icon
73
Emerson Electric
EMR
$91.4B
$1.24M 0.4%
13,690
-475
-3% -$40.9K
ETN icon
74
Eaton
ETN
$179B
$1.23M 0.4%
8,875
– –
UL icon
75
Unilever
UL
$133B
$1.16M 0.37%
18,474
+1,670
+10% +$106K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Pennsylvania) held 556 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2021 filing shows 90 new, 135 increased, 69 reduced and 23 closed positions. Its largest new stake was Fidelity National Financial: 55,037 shares worth $2.15M. The largest sale was Alteryx Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2021 buy was Fidelity National Financial: 55,037 shares worth $2.15M.
  • Sterling Investment Advisors (Pennsylvania) added most to Veeva Systems in Q1 2021, an estimated $2.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Alteryx Inc in Q1 2021, selling an estimated $2.45M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $310M portfolio in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 90 new positions and closed 23 in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.