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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
PM icon
201
Philip Morris
PM
$290B
$94K 0.03%
951
-18
-2% -$1.73K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$94K 0.03%
2,847
+1,305
+85% +$42.3K
MA icon
203
Mastercard
MA
$490B
$93K 0.03%
256
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$93K 0.03%
1,430
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91K 0.03%
1,664
+4
+0.2% +$219
CL icon
206
Colgate-Palmolive
CL
$73.6B
$88K 0.03%
1,077
-55
-5% -$4.5K
ROK icon
207
Rockwell Automation
ROK
$50.1B
$86K 0.03%
300
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$85K 0.02%
1,125
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$85K 0.02%
2,250
– –
CHTR icon
210
Charter Communications
CHTR
$17.9B
$82K 0.02%
113
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$82K 0.02%
3,418
-96
-3% -$2.27K
COIN icon
212
Coinbase
COIN
$39.3B
$81K 0.02%
+318
New +$82.6K
PNC icon
213
PNC Financial Services
PNC
$102B
$81K 0.02%
423
+15
+4% +$2.81K
SMOG icon
214
VanEck Low Carbon Energy ETF
SMOG
$136M
$81K 0.02%
500
– –
AFL icon
215
Aflac
AFL
$60.5B
$80K 0.02%
1,500
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$79K 0.02%
1,054
+554
+111% +$41.8K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79K 0.02%
394
+30
+8% +$5.86K
CARR icon
218
Carrier Global
CARR
$52B
$78K 0.02%
1,600
– –
PWR icon
219
Quanta Services
PWR
$102B
$77K 0.02%
845
– –
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$74K 0.02%
+2,737
New +$72.7K
AMZN icon
221
CALL
Amazon
AMZN
$2.88T
$73K 0.02%
40
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$73K 0.02%
1,320
– –
OGN icon
223
Organon & Co
OGN
$3.59B
$72K 0.02%
+2,388
New +$78.6K
SPOT icon
224
Spotify
SPOT
$101B
$72K 0.02%
260
– –
LFMD icon
225
LifeMD
LFMD
$159M
$71K 0.02%
6,000
+5,000
+500% +$57.5K
7 8
9
10 11

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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 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.