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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
+5.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
+$7.83M
Cap. Flow %
6.26%
Top 10 Hldgs %
43.91%
Holding
100
New
21
Increased
20
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.62M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.84M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.75M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.74M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.49M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.09M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

Rank Sector Weight
1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$399K 0.32%
1,131
+26
+2% +$9.49K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$392K 0.31%
6,844
-476
-7% -$26.8K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$371K 0.3%
1,927
-27,829
-94% -$5M
STWD icon
54
Starwood Property Trust
STWD
$6.05B
$370K 0.3%
+14,150
New +$361K
VEDL
55
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$354K 0.28%
24,936
+3,200
+15% +$44.9K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$339K 0.27%
5,912
-900
-13% -$51.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$337K 0.27%
2,760
+480
+21% +$56.1K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$330K 0.26%
7,130
– –
KALU icon
59
Kaiser Aluminum
KALU
$2.98B
$308K 0.25%
2,498
-133
-5% -$16.6K
MS icon
60
Morgan Stanley
MS
$338B
$307K 0.25%
+3,351
New +$287K
XPO icon
61
XPO
XPO
$23.7B
$299K 0.24%
6,188
– –
CVLT icon
62
Commault Systems
CVLT
$5.63B
$291K 0.23%
+3,719
New +$270K
FLL icon
63
Full House Resorts
FLL
$86.3M
$291K 0.23%
29,319
+783
+3% +$7.58K
LAZ icon
64
Lazard
LAZ
$4.29B
$290K 0.23%
6,400
– –
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$263K 0.21%
7,731
-4,537
-37% -$152K
XHS icon
66
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$263K 0.21%
2,301
– –
JCI icon
67
Johnson Controls International
JCI
$92.8B
$261K 0.21%
3,800
– –
DHIL
68
DELISTED
Diamond Hill
DHIL
$255K 0.2%
1,525
– –
MMS icon
69
Maximus
MMS
$3.19B
$248K 0.2%
+2,824
New +$259K
VZ icon
70
Verizon
VZ
$195B
$242K 0.19%
4,321
+24
+0.6% +$1.38K
BP icon
71
BP
BP
$108B
$241K 0.19%
9,116
– –
BABA icon
72
Alibaba
BABA
$307B
$237K 0.19%
+1,045
New +$232K
MOO icon
73
VanEck Agribusiness ETF
MOO
$974M
$235K 0.19%
+2,577
New +$236K
BNS icon
74
Scotiabank
BNS
$108B
$232K 0.19%
3,563
+7
+0.2% +$453
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.42B
$229K 0.18%
5,762
– –
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 2021 Portfolio in Review

As of Q2 2021, Sterling Manor Financial held 100 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Manor Financial deployed $7.83M of net new capital in Q2 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.09M trimmed.

  • Sterling Manor Financial's largest Q2 2021 buy was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.
  • Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $4.74M increase.
  • Sterling Manor Financial's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.09M.
  • Sterling Manor Financial fully exited ARK Innovation ETF in Q2 2021, selling an estimated $4.57M.
  • Sterling Manor Financial's ten largest holdings make up 44% of its $125M portfolio in Q2 2021.
  • Sterling Manor Financial opened 21 new positions and closed 15 in Q2 2021.
  • Sterling Manor Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Sterling Manor Financial's 13F filing for Q2 2021, filed 16 Jul 2021.