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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
+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
VPU
126
Vanguard Utilities ETF
VPU
$8.48B
$260K 0.08%
1,851
+400
+28% +$54.5K
ZM icon
127
Zoom
ZM
$30.8B
$257K 0.08%
800
-188
-19% -$69.2K
EXPE icon
128
Expedia Group
EXPE
$39.1B
$256K 0.08%
1,485
+1,235
+494% +$190K
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$246K 0.08%
+17,950
New +$285K
D icon
130
Dominion Energy
D
$59.8B
$239K 0.08%
3,142
+3
+0.1% +$218
CI icon
131
Cigna
CI
$73.3B
$230K 0.07%
952
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$229K 0.07%
3,000
– –
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$216K 0.07%
1,554
+2
+0.1% +$265
AXP icon
134
American Express
AXP
$232B
$212K 0.07%
1,500
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$212K 0.07%
3,357
+19
+0.6% +$1.18K
FSLR icon
136
First Solar
FSLR
$24.4B
$210K 0.07%
2,400
– –
MO icon
137
Altria Group
MO
$107B
$210K 0.07%
4,113
+3
+0.1% +$134
WELL icon
138
Welltower
WELL
$166B
$192K 0.06%
2,675
-350
-12% -$23.5K
RTX icon
139
RTX Corp
RTX
$300B
$181K 0.06%
2,336
+30
+1% +$2.19K
PPG icon
140
PPG Industries
PPG
$25.5B
$180K 0.06%
1,200
– –
VIRT icon
141
Virtu Financial
VIRT
$5.04B
$177K 0.06%
5,700
+3,100
+119% +$85.5K
VXF icon
142
Vanguard Extended Market ETF
VXF
$32.1B
$177K 0.06%
1,000
– –
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$176K 0.06%
795
– –
NET icon
144
Cloudflare
NET
$111B
$176K 0.06%
2,500
– –
DOW icon
145
Dow Inc
DOW
$22.1B
$167K 0.05%
2,613
+8
+0.3% +$479
APPS icon
146
Digital Turbine
APPS
$1.5B
$161K 0.05%
+2,000
New +$146K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.7B
$161K 0.05%
3,575
– –
EXC icon
148
Exelon
EXC
$46.6B
$160K 0.05%
5,129
-588
-10% -$17.7K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$156K 0.05%
5,800
– –
T icon
150
AT&T
T
$166B
$156K 0.05%
6,811
-794
-10% -$17.6K
4 5
6
7 8

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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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.