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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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$89K 0.03%
4,030
+6
+0.1% +$135
AFL icon
202
Aflac
AFL
$60.5B
$88K 0.02%
1,500
– –
ARKF icon
203
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$88K 0.02%
2,150
+1,350
+169% +$65.1K
PM icon
204
Philip Morris
PM
$290B
$88K 0.02%
928
+1
+0.1% +$93
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$87K 0.02%
394
– –
PYPL icon
206
PayPal
PYPL
$50.6B
$86K 0.02%
458
-398
-46% -$86.1K
MRNA icon
207
Moderna
MRNA
$25.4B
$84K 0.02%
330
+100
+43% +$29.2K
PNC icon
208
PNC Financial Services
PNC
$102B
$82K 0.02%
408
– –
SMOG icon
209
VanEck Low Carbon Energy ETF
SMOG
$136M
$80K 0.02%
500
– –
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$79K 0.02%
2,737
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$79K 0.02%
1,054
– –
FITB
212
Fifth Third Bancorp
FITB
$52.6B
$78K 0.02%
1,800
– –
AMAT icon
213
Applied Materials
AMAT
$435B
$77K 0.02%
490
– –
HSY icon
214
Hershey
HSY
$37B
$77K 0.02%
400
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$81.4B
$77K 0.02%
720
+270
+60% +$28.7K
MA icon
216
Mastercard
MA
$490B
$76K 0.02%
212
-88
-29% -$30.4K
AMD icon
217
Advanced Micro Devices
AMD
$788B
$71K 0.02%
490
+110
+29% +$14.8K
CTSH icon
218
Cognizant
CTSH
$26.2B
$71K 0.02%
800
– –
KEY icon
219
KeyCorp
KEY
$24.5B
$69K 0.02%
3,000
– –
MBB icon
220
iShares MBS ETF
MBB
$39B
$69K 0.02%
643
– –
CHTR icon
221
Charter Communications
CHTR
$17.9B
$68K 0.02%
104
-15
-13% -$10.2K
ADPT
222
DELISTED
ADPT Corp
ADPT
$67K 0.02%
2,400
– –
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$66K 0.02%
+1,050
New +$64.7K
PENN icon
224
PENN Entertainment
PENN
$2.57B
$66K 0.02%
1,265
-500
-28% -$30.3K
A icon
225
Agilent Technologies
A
$41.9B
$64K 0.02%
400
– –
7 8
9
10 11

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.