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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
U icon
76
Unity
U
$19.5B
$1.28M 0.38%
+11,675
New +$1.15M
UL icon
77
Unilever
UL
$133B
$1.28M 0.37%
19,453
+979
+5% +$65.1K
PSA icon
78
Public Storage
PSA
$60.6B
$1.27M 0.37%
4,217
-79
-2% -$22.2K
CVX icon
79
Chevron
CVX
$386B
$1.23M 0.36%
11,779
-50
-0.4% -$5.28K
BDX icon
80
Becton Dickinson
BDX
$49.9B
$1.16M 0.34%
4,894
+133
+3% +$31.9K
CURI icon
81
CuriosityStream
CURI
$168M
$1.15M 0.34%
84,200
+7,025
+9% +$90.7K
DEO icon
82
Diageo
DEO
$52.1B
$1.14M 0.33%
5,957
-99
-2% -$18.4K
ILMN icon
83
Illumina
ILMN
$29B
$1.13M 0.33%
2,447
-154
-6% -$62K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.09M 0.32%
12,685
-5
-0% -$421
ABNB icon
85
Airbnb
ABNB
$108B
$1.01M 0.3%
6,605
+2,715
+70% +$426K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$939K 0.27%
25,780
– –
BND icon
87
Vanguard Total Bond Market
BND
$161B
$921K 0.27%
10,725
-5,358
-33% -$457K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$906K 0.27%
19,200
– –
ARCC icon
89
Ares Capital
ARCC
$14.3B
$874K 0.26%
44,626
+5,381
+14% +$104K
CSCO icon
90
Cisco
CSCO
$487B
$874K 0.26%
16,491
+295
+2% +$15.5K
FIRY
91
Firy Inc
FIRY
$154M
$872K 0.26%
2,008
-10
-0.5% -$3.57K
MCD icon
92
McDonald's
MCD
$195B
$870K 0.25%
3,765
+68
+2% +$15.8K
SYK icon
93
Stryker
SYK
$133B
$864K 0.25%
3,325
– –
NID
94
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$861K 0.25%
57,500
-2,400
-4% -$34.7K
ORCL icon
95
Oracle
ORCL
$440B
$849K 0.25%
10,904
– –
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$828K 0.24%
15,715
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$825K 0.24%
17,650
+2,200
+14% +$111K
GLW icon
98
Corning
GLW
$144B
$819K 0.24%
20,030
– –
HTGC icon
99
Hercules Capital
HTGC
$3.1B
$817K 0.24%
47,900
– –
KO icon
100
Coca-Cola
KO
$373B
$760K 0.22%
14,044
+38
+0.3% +$2.07K
2 3
4
5 6

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.