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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
-2.56%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.59M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
143
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.15M
2
F icon
Ford
F
+$3.11M
3
HD icon
Home Depot
HD
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FUBO icon
FuboTV Inc
FUBO
+$1.04M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$166K 0.05%
795
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$32.1B
$166K 0.05%
1,000
– –
BABA icon
153
Alibaba
BABA
$300B
$164K 0.05%
1,505
+311
+26% +$35.8K
VIRT icon
154
Virtu Financial
VIRT
$5.04B
$164K 0.05%
4,400
– –
NFLX icon
155
Netflix
NFLX
$309B
$163K 0.05%
4,360
+230
+6% +$9.58K
COP icon
156
ConocoPhillips
COP
$153B
$162K 0.05%
1,624
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$161K 0.05%
9,027
+3
+0% +$53
JMIA
158
Jumia Technologies
JMIA
$793M
$160K 0.05%
16,725
+8,700
+108% +$77.6K
PPG icon
159
PPG Industries
PPG
$25.5B
$157K 0.04%
1,200
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$156K 0.04%
5,609
+557
+11% +$16.1K
TRIP icon
161
TripAdvisor
TRIP
$1.26B
$146K 0.04%
5,400
– –
LRCX icon
162
Lam Research
LRCX
$408B
$142K 0.04%
2,640
– –
WSFS icon
163
WSFS Financial
WSFS
$4.15B
$141K 0.04%
3,020
– –
PSX icon
164
Phillips 66
PSX
$90B
$136K 0.04%
1,578
+250
+19% +$21K
CRM icon
165
Salesforce
CRM
$158B
$135K 0.04%
636
-38
-6% -$8.18K
FINS
166
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$133K 0.04%
8,400
-5,900
-41% -$95.9K
RIO icon
167
Rio Tinto
RIO
$165B
$133K 0.04%
1,650
+950
+136% +$72.1K
SCHF icon
168
Schwab International Equity ETF
SCHF
$69.1B
$133K 0.04%
7,250
+972
+15% +$18.1K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$130K 0.04%
3,400
+3,200
+1,600% +$111K
AMD icon
170
Advanced Micro Devices
AMD
$788B
$129K 0.04%
1,184
+694
+142% +$82.8K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$129K 0.04%
810
– –
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$127K 0.04%
4,390
– –
TEL icon
173
TE Connectivity
TEL
$62B
$126K 0.04%
959
– –
IMNM icon
174
Immunome
IMNM
$3.17B
$123K 0.03%
21,627
– –
MSTR icon
175
Strategy Inc
MSTR
$37.3B
$121K 0.03%
2,480
+350
+16% +$15.2K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Pennsylvania) held 645 positions worth $353M, down 0.73% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.3M of net new capital in Q1 2022, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.
  • Sterling Investment Advisors (Pennsylvania) added most to Cardinal Health in Q1 2022, an estimated $3.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Advisors (Pennsylvania) fully exited FuboTV Inc in Q1 2022, selling an estimated $1.04M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $353M portfolio in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 53 new positions and closed 32 in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.73% quarter-over-quarter to $353M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.