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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
ITW icon
151
Illinois Tool Works
ITW
$83.4B
$178K 0.05%
795
– –
WSFS icon
152
WSFS Financial
WSFS
$4.15B
$173K 0.05%
3,720
+700
+23% +$35.7K
LRCX icon
153
Lam Research
LRCX
$408B
$171K 0.05%
2,630
+530
+25% +$33.5K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$170K 0.05%
5,800
– –
CRM icon
155
Salesforce
CRM
$158B
$164K 0.05%
670
– –
QCOM icon
156
Qualcomm
QCOM
$171B
$164K 0.05%
1,147
+2
+0.2% +$270
EXC icon
157
Exelon
EXC
$46.4B
$162K 0.05%
5,129
– –
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.7B
$162K 0.05%
3,575
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$160K 0.05%
1,162
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.9B
$157K 0.05%
9,024
– –
VIRT icon
161
Virtu Financial
VIRT
$5.02B
$157K 0.05%
5,700
– –
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$153K 0.04%
4,390
– –
APPS icon
163
Digital Turbine
APPS
$1.52B
$152K 0.04%
2,000
– –
WPS
164
DELISTED
iShares International Developed Property ETF
WPS
$149K 0.04%
3,887
+11
+0.3% +$421
T icon
165
AT&T
T
$166B
$148K 0.04%
6,811
– –
NOC icon
166
Northrop Grumman
NOC
$82B
$145K 0.04%
400
– –
UNH icon
167
UnitedHealth
UNH
$364B
$145K 0.04%
363
+41
+13% +$16.3K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.3B
$143K 0.04%
616
– –
INMD icon
169
InMode
INMD
$878M
$142K 0.04%
3,010
– –
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.68B
$140K 0.04%
8,185
– –
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$139K 0.04%
1,925
– –
NFLX icon
172
Netflix
NFLX
$309B
$139K 0.04%
2,630
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$134K 0.04%
458
– –
MDT icon
174
Medtronic
MDT
$116B
$133K 0.04%
1,073
+153
+17% +$19.2K
TEL icon
175
TE Connectivity
TEL
$62.1B
$130K 0.04%
959
+25
+3% +$3.35K
5 6
7
8 9

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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NPCM
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CIG
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BCM
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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.