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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$43.4M
Cap. Flow
-$33.9M
Cap. Flow %
-41.52%
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
13
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.9M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.87M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$4.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.11M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.06M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.04M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Technology 3.48%
3 Utilities 0.82%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.6B
$581K 0.71%
+1,204
New +$596K
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$825M
$544K 0.67%
16,824
+1,590
+10% +$53.4K
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.23B
$470K 0.58%
23,054
-2,533
-10% -$55.7K
BTI icon
29
British American Tobacco
BTI
$128B
$455K 0.56%
10,594
– –
BUFT icon
30
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$435K 0.53%
23,477
– –
OKE icon
31
Oneok
OKE
$54.8B
$433K 0.53%
7,800
– –
CVI icon
32
CVR Energy
CVI
$3.12B
$432K 0.53%
+12,890
New +$412K
SO icon
33
Southern Company
SO
$107B
$379K 0.46%
5,317
+2,317
+77% +$170K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.3B
$373K 0.46%
7,057
-22,547
-76% -$1.31M
CVX icon
35
Chevron
CVX
$366B
$366K 0.45%
2,528
-104
-4% -$17.2K
AMZN icon
36
Amazon
AMZN
$2.96T
$361K 0.44%
3,400
-1,240
-27% -$155K
DEED icon
37
First Trust Securitized Plus ETF
DEED
$64.4M
$341K 0.42%
15,014
-6,560
-30% -$152K
GNK icon
38
Genco Shipping & Trading
GNK
$1.1B
$328K 0.4%
16,981
+2,350
+16% +$53K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$318K 0.39%
3,375
– –
AMD icon
40
Advanced Micro Devices
AMD
$781B
$316K 0.39%
4,132
-1,335
-24% -$125K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$303K 0.37%
6,044
-800
-12% -$43.5K
DUK icon
42
Duke Energy
DUK
$97.4B
$292K 0.36%
2,728
– –
IP icon
43
International Paper
IP
$22.1B
$282K 0.35%
+6,746
New +$313K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.34%
5,750
– –
BP icon
45
BP
BP
$108B
$258K 0.32%
9,116
– –
VZ icon
46
Verizon
VZ
$195B
$255K 0.31%
5,033
+45
+0.9% +$2.28K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$229K 0.28%
10,170
-4,624
-31% -$124K
CNQ icon
48
Canadian Natural Resources
CNQ
$94.9B
$228K 0.28%
8,687
+1,226
+16% +$37.3K
CF icon
49
CF Industries
CF
$17.5B
$223K 0.27%
2,601
– –
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.27%
4,334
-1,295
-23% -$66.4K
1
2
3 4

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LCA
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VCIM
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SGCM
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BFAG
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CF
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SLG
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PCC
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Sterling Manor Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Manor Financial held 88 positions worth $81.7M, down 35% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sterling Manor Financial withdrew a net $33.9M in Q2 2022, closing 32 positions and reducing 21 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sterling Manor Financial opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $11.2M.

  • Sterling Manor Financial's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 317,149 shares worth $11.2M.
  • Sterling Manor Financial added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $4.11M increase.
  • Sterling Manor Financial's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.04M.
  • Sterling Manor Financial fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $11M.
  • Sterling Manor Financial's ten largest holdings make up 69% of its $81.7M portfolio in Q2 2022.
  • Sterling Manor Financial opened 9 new positions and closed 32 in Q2 2022.
  • Sterling Manor Financial's portfolio value fell 35% quarter-over-quarter to $81.7M.

Based on Sterling Manor Financial's 13F filing for Q2 2022, filed 3 Aug 2022.