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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
+6.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.3M
Cap. Flow
+$8.59M
Cap. Flow %
5.82%
Top 10 Hldgs %
80.85%
Holding
31
New
7
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$9.83M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.32M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.74M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$597K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.91M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Energy 0.5%
3 Consumer Discretionary 0.45%
4 Industrials 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$219K 0.15%
+2,714
New +$199K
IBM icon
27
IBM
IBM
$223B
$217K 0.15%
+981
New +$192K
LMT icon
28
Lockheed Martin
LMT
$135B
$209K 0.14%
+358
New +$192K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-18,962
Closed -$426K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-225,461
Closed -$10.2M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.5B
– –
-26,542
Closed -$6.55M
1
2

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SGCM
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BFAG
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PCC
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Sterling Manor Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Manor Financial held 31 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Manor Financial deployed $8.59M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 67,229 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $6.91M trimmed.

  • Sterling Manor Financial's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 67,229 shares worth $12M.
  • Sterling Manor Financial added most to Global X Defense Tech ETF in Q3 2024, an estimated $1.74M increase.
  • Sterling Manor Financial's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $6.91M.
  • Sterling Manor Financial fully exited WisdomTree Europe Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Sterling Manor Financial's ten largest holdings make up 81% of its $148M portfolio in Q3 2024.
  • Sterling Manor Financial opened 7 new positions and closed 3 in Q3 2024.
  • Sterling Manor Financial's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Sterling Manor Financial's 13F filing for Q3 2024, filed 24 Oct 2024.