Sterling Manor Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.24M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.77M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.79M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$3.02M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.99M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.55M |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$4.36M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Energy | 0.87% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| – | – |
-190,751
| Closed | -$4.36M |
|
27
Novartis
NVS
$297B
| – | – |
-4,780
| Closed | -$482K |
|
28
Oracle
ORCL
$416B
| – | – |
-4,503
| Closed | -$536K |
|
29
Tractor Supply
TSCO
$17.9B
| – | – |
-7,545
| Closed | -$334K |
|
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| – | – |
-101,774
| Closed | -$7.99M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-16,106
| Closed | -$2.14M |
|
Similar funds
Sterling Manor Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Sterling Manor Financial held 31 positions worth $110M, down 6.8% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sterling Manor Financial withdrew a net $3.98M in Q3 2023, closing 9 positions and reducing 5 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Sterling Manor Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.86M.
- Sterling Manor Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 185,780 shares worth $6.86M.
- Sterling Manor Financial added most to First Trust Emerging Markets Local Currency Bond ETF in Q3 2023, an estimated $3.02M increase.
- Sterling Manor Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $136K.
- Sterling Manor Financial fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $7.99M.
- Sterling Manor Financial's ten largest holdings make up 81% of its $110M portfolio in Q3 2023.
- Sterling Manor Financial opened 4 new positions and closed 9 in Q3 2023.
- Sterling Manor Financial's portfolio value fell 6.8% quarter-over-quarter to $110M.
Based on Sterling Manor Financial's 13F filing for Q3 2023, filed 31 Oct 2023.