We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$119K 0.03%
496
– –
COP icon
177
ConocoPhillips
COP
$153B
$117K 0.03%
1,624
-144
-8% -$10.5K
MSTR icon
178
Strategy Inc
MSTR
$37.3B
$116K 0.03%
2,130
+180
+9% +$12.4K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.5B
$116K 0.03%
6,102
– –
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$114K 0.03%
318
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$113K 0.03%
982
– –
INFY icon
182
Infosys
INFY
$49.7B
$110K 0.03%
4,330
– –
VSH icon
183
Vishay Intertechnology
VSH
$5.15B
$109K 0.03%
4,976
– –
WPS
184
DELISTED
iShares International Developed Property ETF
WPS
$108K 0.03%
2,906
+19
+0.7% +$713
JEF icon
185
Jefferies Financial Group
JEF
$12.6B
$107K 0.03%
2,884
– –
T icon
186
AT&T
T
$166B
$107K 0.03%
5,740
-1,219
-18% -$22.8K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$107K 0.03%
825
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$74.5B
$106K 0.03%
2,250
-225
-9% -$9.74K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$106K 0.03%
755
-50
-6% -$6.64K
ROK icon
190
Rockwell Automation
ROK
$50.1B
$105K 0.03%
300
– –
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$104K 0.03%
1,480
+50
+3% +$3.42K
CWST icon
192
Casella Waste Systems
CWST
$5.76B
$103K 0.03%
+1,200
New +$101K
JETS icon
193
US Global Jets ETF
JETS
$825M
$103K 0.03%
4,900
+4,800
+4,800% +$107K
ENDP
194
DELISTED
Endo International plc
ENDP
$103K 0.03%
27,515
– –
PWR icon
195
Quanta Services
PWR
$102B
$97K 0.03%
845
– –
PSX icon
196
Phillips 66
PSX
$90B
$96K 0.03%
1,328
– –
MDT icon
197
Medtronic
MDT
$116B
$94K 0.03%
904
– –
CL icon
198
Colgate-Palmolive
CL
$73.6B
$92K 0.03%
1,077
– –
JMIA
199
Jumia Technologies
JMIA
$793M
$91K 0.03%
8,025
+7,975
+15,950% +$125K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$90K 0.03%
785
-300
-28% -$21.6K
6 7
8
9 10

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.