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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
PAYX icon
51
Paychex
PAYX
$44.5B
$2.25M 0.66%
20,959
+83
+0.4% +$8.35K
AKAM icon
52
Akamai
AKAM
$17.9B
$2.24M 0.65%
19,200
– –
GIS icon
53
General Mills
GIS
$20.8B
$2.1M 0.61%
34,458
-697
-2% -$43.1K
PFE icon
54
Pfizer
PFE
$152B
$2.09M 0.61%
53,395
+1,270
+2% +$49.4K
PEP icon
55
PepsiCo
PEP
$191B
$2.05M 0.6%
13,857
-42
-0.3% -$6.12K
MRK icon
56
Merck
MRK
$332B
$2.03M 0.59%
26,081
+1,509
+6% +$112K
JMIA
57
Jumia Technologies
JMIA
$769M
$2M 0.59%
66,050
+1,250
+2% +$37.8K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.99M 0.58%
75,783
-577
-0.8% -$14.9K
ABBV icon
59
AbbVie
ABBV
$441B
$1.96M 0.57%
17,387
+8
+0% +$901
TSLA icon
60
Tesla
TSLA
$1.34T
$1.8M 0.53%
7,932
+1,410
+22% +$306K
ANVS icon
61
Annovis Bio
ANVS
$76.1M
$1.76M 0.52%
20,574
-11,104
-35% -$513K
CMI icon
62
Cummins
CMI
$86.9B
$1.71M 0.5%
6,995
+70
+1% +$17.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.66M 0.49%
3,880
-380
-9% -$159K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.65M 0.48%
17,840
+17,630
+8,395% +$1.5M
WTRG icon
65
Essential Utilities
WTRG
$11.5B
$1.65M 0.48%
36,104
-4,502
-11% -$211K
ANSS
66
DELISTED
Ansys
ANSS
$1.63M 0.48%
4,694
+3,459
+280% +$1.2M
INTC icon
67
Intel
INTC
$526B
$1.62M 0.47%
28,898
+548
+2% +$32.2K
MDLZ icon
68
Mondelez International
MDLZ
$80.8B
$1.53M 0.45%
24,499
+75
+0.3% +$4.62K
ABT icon
69
Abbott
ABT
$192B
$1.52M 0.44%
13,119
+2
+0% +$233
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.44M 0.42%
14,335
-75
-0.5% -$7.36K
DOCN icon
71
DigitalOcean
DOCN
$15.6B
$1.41M 0.41%
+25,275
New +$1.09M
ETN icon
72
Eaton
ETN
$177B
$1.34M 0.39%
9,021
+146
+2% +$21K
EMR icon
73
Emerson Electric
EMR
$91.1B
$1.3M 0.38%
13,495
-195
-1% -$18.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$46B
$1.3M 0.38%
11,074
– –
DIS icon
75
Walt Disney
DIS
$181B
$1.29M 0.38%
7,321
+70
+1% +$12.6K
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 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.