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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
+20.34%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
92.66%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$7.51M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.26M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.65M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 1.75% |
| 3 | Energy | 1.58% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$70.5B
| $335K | 0.31% |
+28,249
| New | +$296K |
|
52
Teradyne
TER
$59.3B
| $320K | 0.3% |
+2,671
| New | +$273K |
|
53
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $292K | 0.27% |
+4,168
| New | +$268K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.27% |
+6,750
| New | +$269K |
|
55
Cohu
COHU
$2.5B
| $278K | 0.26% |
+7,285
| New | +$199K |
|
56
Lazard
LAZ
$4.31B
| $271K | 0.25% |
+6,400
| New | +$242K |
|
57
Invesco DB Agriculture Fund
DBA
$1.23B
| $267K | 0.25% |
+16,518
| New | +$251K |
|
58
ExxonMobil
XOM
$634B
| $267K | 0.25% |
+6,483
| New | +$243K |
|
59
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $266K | 0.25% |
+2,751
| New | +$240K |
|
60
Onto Innovation
ONTO
$15.3B
| $263K | 0.24% |
+5,521
| New | +$221K |
|
61
XPO
XPO
$23.7B
| $255K | 0.24% |
+6,188
| New | +$224K |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $252K | 0.23% |
+5,186
| New | +$219K |
|
63
Sony
SONY
$138B
| $246K | 0.23% |
+12,175
| New | +$212K |
|
64
Deere & Co
DE
$168B
| $235K | 0.22% |
+875
| New | +$217K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $228K | 0.21% |
+5,708
| New | +$208K |
|
|
DHIL
66
DELISTED
Diamond Hill
DHIL
| $217K | 0.2% |
+1,455
| New | +$212K |
|
|
PPL
67
PPL Corp
PPL
$26.7B
| $217K | 0.2% |
+7,700
| New | +$219K |
|
68
Pinterest
PINS
$13.4B
| $212K | 0.2% |
+3,220
| New | +$193K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.41B
| $202K | 0.19% |
+5,762
| New | +$195K |
|
70
Verizon
VZ
$196B
| $202K | 0.19% |
+3,440
| New | +$204K |
|
71
GE Aerospace
GE
$384B
| $146K | 0.14% |
+2,717
| New | +$122K |
|
72
Antero Midstream
AM
$10.1B
| $121K | 0.11% |
+15,700
| New | +$106K |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $94K | 0.09% |
+16,353
| New | +$87.7K |
|
74
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1K | ﹤0.01% |
+187
| New | +$847 |
|
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Sterling Manor Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sterling Manor Financial, which disclosed 74 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 146,267 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Energy.
- Sterling Manor Financial's largest Q4 2020 buy was First Trust Enhanced Short Maturity ETF: 146,267 shares worth $8.78M.
- Sterling Manor Financial's ten largest holdings make up 51% of its $108M portfolio in Q4 2020.
- Sterling Manor Financial disclosed 74 positions in Q4 2020, its first 13F filing on record.
Based on Sterling Manor Financial's 13F filing for Q4 2020, filed 1 Feb 2021.