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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
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$78K 0.03%
+318
New +$80K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78K 0.03%
668
– –
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
$78K 0.03%
986
– –
AFL icon
204
Aflac
AFL
$60.5B
$77K 0.02%
1,500
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$77K 0.02%
3,514
+109
+3% +$2.4K
DAL
206
DELISTED
DELTA AIR LINES INC DEL
DAL
$77K 0.02%
1,604
+825
+106% +$39.6K
ORLY icon
207
O'Reilly Automotive
ORLY
$74.5B
$76K 0.02%
2,250
– –
UTG icon
208
Reaves Utility Income Fund
UTG
$3.68B
$75K 0.02%
2,251
+3
+0.1% +$97
PWR icon
209
Quanta Services
PWR
$102B
$74K 0.02%
845
+45
+6% +$3.58K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.02%
681
– –
PNC icon
211
PNC Financial Services
PNC
$102B
$72K 0.02%
408
+65
+19% +$10.7K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.02%
405
+5
+1% +$880
CHTR icon
213
Charter Communications
CHTR
$17.9B
$70K 0.02%
113
+24
+27% +$15K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$70K 0.02%
1,320
– –
SPOT icon
215
Spotify
SPOT
$101B
$70K 0.02%
260
– –
CARR icon
216
Carrier Global
CARR
$52B
$68K 0.02%
1,600
-150
-9% -$5.83K
FITB
217
Fifth Third Bancorp
FITB
$52.6B
$67K 0.02%
1,800
-3,000
-63% -$102K
SEIC icon
218
SEI Investments
SEIC
$12.7B
$67K 0.02%
1,105
+87
+9% +$5.1K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$67K 0.02%
364
– –
AMAT icon
220
Applied Materials
AMAT
$435B
$65K 0.02%
490
+40
+9% +$4.41K
RBLX icon
221
Roblox
RBLX
$25.4B
$65K 0.02%
+1,000
New +$69.7K
HSY icon
222
Hershey
HSY
$37B
$63K 0.02%
400
– –
CTSH icon
223
Cognizant
CTSH
$26.2B
$62K 0.02%
800
– –
CMRC
224
Commerce.com Inc Series 1
CMRC
$179M
$58K 0.02%
1,000
+400
+67% +$26.6K
VTRS icon
225
Viatris
VTRS
$18.5B
$58K 0.02%
4,170
-1,737
-29% -$28.3K
7 8
9
10 11

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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
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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.