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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
+3.78%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13M
Cap. Flow
+$10.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
69.84%
Holding
71
New
19
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.23M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.94M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.11M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$493K 0.48%
+10,945
New +$491K
OKE icon
27
Oneok
OKE
$55.3B
$477K 0.46%
7,500
– –
CLH icon
28
Clean Harbors
CLH
$16.2B
$454K 0.44%
+3,186
New +$415K
AMZN icon
29
Amazon
AMZN
$2.96T
$451K 0.44%
4,370
+1,050
+32% +$101K
BMA icon
30
Banco Macro
BMA
$5.37B
$444K 0.43%
+24,921
New +$494K
CVX icon
31
Chevron
CVX
$367B
$426K 0.41%
2,612
+50
+2% +$8.38K
SO icon
32
Southern Company
SO
$107B
$358K 0.35%
5,152
– –
BP icon
33
BP
BP
$108B
$341K 0.33%
9,000
-116
-1% -$4.33K
AMG icon
34
Affiliated Managers Group
AMG
$9.84B
$341K 0.33%
+2,394
New +$378K
MSFT icon
35
Microsoft
MSFT
$3.72T
$329K 0.32%
1,140
– –
TKR icon
36
Timken Company
TKR
$8.99B
$320K 0.31%
+3,918
New +$317K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$318K 0.31%
3,025
+500
+20% +$50.4K
VLO icon
38
Valero Energy
VLO
$86.2B
$289K 0.28%
2,070
-250
-11% -$33.6K
DUK icon
39
Duke Energy
DUK
$97.6B
$263K 0.26%
2,728
– –
MLPA icon
40
Global X MLP ETF
MLPA
$2.27B
$225K 0.22%
5,400
– –
LMT icon
41
Lockheed Martin
LMT
$135B
$223K 0.22%
472
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$222K 0.22%
+4,104
New +$210K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$216K 0.21%
+12,914
New +$232K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$212K 0.21%
8,755
-9,907
-53% -$241K
DHIL
45
DELISTED
Diamond Hill
DHIL
$209K 0.2%
1,270
– –
HSY icon
46
Hershey
HSY
$36.8B
$202K 0.2%
794
-1,590
-67% -$374K
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.22B
$200K 0.19%
+8,500
New +$179K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$141K 0.14%
16,353
– –
AM icon
49
Antero Midstream
AM
$10.2B
$132K 0.13%
12,600
-4,000
-24% -$42.6K
OXY.WS icon
50
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5.13K 0.01%
125
– –
1
2
3

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Sterling Manor Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Manor Financial held 71 positions worth $103M, up 14% from $90.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Manor Financial deployed $10.9M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 47,796 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.85M trimmed.

  • Sterling Manor Financial's largest Q1 2023 buy was SPDR Gold Trust: 47,796 shares worth $8.76M.
  • Sterling Manor Financial added most to FT Vest US Equity Buffer ETF October in Q1 2023, an estimated $767K increase.
  • Sterling Manor Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.85M.
  • Sterling Manor Financial fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $2.09M.
  • Sterling Manor Financial's ten largest holdings make up 70% of its $103M portfolio in Q1 2023.
  • Sterling Manor Financial opened 19 new positions and closed 21 in Q1 2023.
  • Sterling Manor Financial's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.