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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$720K 0.21%
14,100
-900
-6% -$46K
ADBE icon
102
Adobe
ADBE
$102B
$719K 0.21%
1,227
+30
+3% +$15.5K
TFC icon
103
Truist Financial
TFC
$64.4B
$711K 0.21%
12,812
+22
+0.2% +$1.29K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.21%
13,018
– –
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.11B
$666K 0.19%
28,400
+26,400
+1,320% +$603K
BAX icon
106
Baxter International
BAX
$14.1B
$665K 0.19%
8,263
-1,264
-13% -$106K
FSLY icon
107
Fastly Inc
FSLY
$4.6B
$657K 0.19%
11,030
-15,010
-58% -$853K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$546K 0.16%
6,923
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$539K 0.16%
7,827
+5
+0.1% +$334
ARKK icon
110
ARK Innovation ETF
ARKK
$6.45B
$517K 0.15%
3,950
+3,845
+3,662% +$448K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$505K 0.15%
1,452
+62
+4% +$19.9K
TTD icon
112
Trade Desk
TTD
$6.3B
$484K 0.14%
6,250
– –
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.08B
$464K 0.14%
23,681
+9
+0% +$178
NVDA icon
114
NVIDIA
NVDA
$5.43T
$461K 0.13%
23,080
– –
XOM icon
115
ExxonMobil
XOM
$658B
$455K 0.13%
7,217
-449
-6% -$26.8K
CAT icon
116
Caterpillar
CAT
$398B
$453K 0.13%
2,083
+1
+0% +$231
BABA icon
117
Alibaba
BABA
$299B
$403K 0.12%
1,779
+75
+4% +$16.7K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$400K 0.12%
5,807
– –
TDOC icon
119
Teladoc Health
TDOC
$1.2B
$393K 0.12%
2,363
– –
DKNG icon
120
DraftKings
DKNG
$12.7B
$389K 0.11%
7,450
+7,195
+2,822% +$380K
LLY icon
121
Eli Lilly
LLY
$1.09T
$386K 0.11%
1,680
– –
IMNM icon
122
Immunome
IMNM
$3.07B
$374K 0.11%
+21,627
New +$478K
QQQ icon
123
Invesco QQQ Trust
QQQ
$482B
$369K 0.11%
1,040
– –
C icon
124
Citigroup
C
$231B
$368K 0.11%
5,208
+191
+4% +$14.1K
LMT icon
125
Lockheed Martin
LMT
$140B
$368K 0.11%
973
+32
+3% +$12.3K
3 4
5
6 7

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.