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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
+7.31%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.19%
Holding
640
New
47
Increased
104
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.15M
2
ENB icon
Enbridge
ENB
+$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.47M
2
PINS icon
Pinterest
PINS
+$2.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$171K 0.05%
674
-121
-15% -$34K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$171K 0.05%
1,162
– –
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.7B
$170K 0.05%
3,575
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$170K 0.05%
9,024
– –
ACN icon
155
Accenture
ACN
$110B
$161K 0.05%
389
-56
-13% -$20.4K
DOW icon
156
Dow Inc
DOW
$22.1B
$160K 0.05%
2,818
+5
+0.2% +$285
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$158K 0.04%
4,390
– –
CAH icon
158
Cardinal Health
CAH
$54.5B
$157K 0.04%
+3,050
New +$150K
NOC icon
159
Northrop Grumman
NOC
$82B
$155K 0.04%
400
– –
TEL icon
160
TE Connectivity
TEL
$62B
$155K 0.04%
959
– –
WSFS icon
161
WSFS Financial
WSFS
$4.15B
$151K 0.04%
3,020
-400
-12% -$21K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$150K 0.04%
5,052
+1,590
+46% +$48.6K
ASAN icon
163
Asana
ASAN
$2.07B
$149K 0.04%
2,000
+1,000
+100% +$106K
TRIP icon
164
TripAdvisor
TRIP
$1.26B
$147K 0.04%
5,400
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$147K 0.04%
609
+42
+7% +$9.91K
ZM icon
166
Zoom
ZM
$30.8B
$147K 0.04%
800
– –
BABA icon
167
Alibaba
BABA
$300B
$142K 0.04%
1,194
-710
-37% -$103K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140K 0.04%
810
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
$137K 0.04%
555
-46
-8% -$10.4K
CATH icon
170
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$128K 0.04%
2,180
– –
VIRT icon
171
Virtu Financial
VIRT
$5.04B
$127K 0.04%
4,400
-1,300
-23% -$35.4K
SCHF icon
172
Schwab International Equity ETF
SCHF
$69.1B
$122K 0.03%
6,278
+650
+12% +$12.8K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$119K 0.03%
1,500
– –
FFTY icon
174
CapForce IBD 50 ETF
FFTY
$79.9M
$119K 0.03%
2,600
– –
GPC icon
175
Genuine Parts
GPC
$18.5B
$119K 0.03%
850
– –
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Pennsylvania) held 640 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 filing shows 47 new, 104 increased, 91 reduced and 47 closed positions. Its largest new stake was Nutanix: 62,575 shares worth $1.99M. The largest sale was Roku, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2021 buy was Nutanix: 62,575 shares worth $1.99M.
  • Sterling Investment Advisors (Pennsylvania) added most to ARK Innovation ETF in Q4 2021, an estimated $1.42M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Roku in Q4 2021, selling an estimated $2.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $355M portfolio in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 47 new positions and closed 47 in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.