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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
+0.2%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.09M
Cap. Flow
-$3.62M
Cap. Flow %
-3.01%
Top 10 Hldgs %
52.68%
Holding
100
New
15
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.08M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.21M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.13M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.63M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.9M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.69M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
51
State Street SPDR S&P Software & Services ETF
XSW
$482M
$360K 0.3%
2,096
-27,064
-93% -$4.69M
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$352K 0.29%
6,146
-43,361
-88% -$2.58M
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$335K 0.28%
7,130
– –
WMT icon
54
Walmart Inc
WMT
$886B
$335K 0.28%
7,218
+2,373
+49% +$114K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$329K 0.27%
5,802
-110
-2% -$6.32K
LAZ icon
56
Lazard
LAZ
$4.32B
$293K 0.24%
6,400
– –
CWH icon
57
Camping World
CWH
$655M
$289K 0.24%
+7,425
New +$292K
STWD icon
58
Starwood Property Trust
STWD
$6.05B
$276K 0.23%
11,300
-2,850
-20% -$72.9K
VZ icon
59
Verizon
VZ
$195B
$276K 0.23%
5,111
+790
+18% +$43.7K
PFE icon
60
Pfizer
PFE
$151B
$270K 0.23%
+6,270
New +$278K
DHIL
61
DELISTED
Diamond Hill
DHIL
$268K 0.22%
1,525
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.22%
5,750
-4,012
-41% -$191K
BP icon
63
BP
BP
$107B
$249K 0.21%
9,116
– –
XHS icon
64
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$240K 0.2%
2,301
– –
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$237K 0.2%
1,006
-14,941
-94% -$3.65M
CVX icon
66
Chevron
CVX
$366B
$236K 0.2%
2,322
-5,000
-68% -$499K
MOO icon
67
VanEck Agribusiness ETF
MOO
$971M
$235K 0.2%
2,577
– –
JCI icon
68
Johnson Controls International
JCI
$93B
$231K 0.19%
3,400
-400
-11% -$28.9K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$226K 0.19%
5,762
– –
BNS icon
70
Scotiabank
BNS
$108B
$220K 0.18%
3,570
+7
+0.2% +$438
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$211K 0.18%
1,462
– –
COIN icon
72
Coinbase
COIN
$40.2B
$209K 0.17%
+920
New +$226K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$205K 0.17%
2,850
-61,165
-96% -$4.51M
AM icon
74
Antero Midstream
AM
$10.1B
$204K 0.17%
19,600
+1,200
+7% +$11.8K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$131K 0.11%
16,353
– –
1 2
3
4

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VCIM
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SGCM
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BFAG
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SLG
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PCC
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Sterling Manor Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Manor Financial held 100 positions worth $120M, down 4.1% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Manor Financial withdrew a net $3.62M in Q3 2021, closing 25 positions and reducing 22 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Sterling Manor Financial opened a new position in First Trust Capital Strength ETF worth $6.8M.

  • Sterling Manor Financial's largest Q3 2021 buy was First Trust Capital Strength ETF: 90,870 shares worth $6.8M.
  • Sterling Manor Financial added most to First Trust Large Cap Growth AlphaDEX Fund in Q3 2021, an estimated $6.98M increase.
  • Sterling Manor Financial's biggest Q3 2021 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $4.9M.
  • Sterling Manor Financial fully exited First Trust Energy AlphaDEX Fund in Q3 2021, selling an estimated $5.63M.
  • Sterling Manor Financial's ten largest holdings make up 53% of its $120M portfolio in Q3 2021.
  • Sterling Manor Financial opened 15 new positions and closed 25 in Q3 2021.
  • Sterling Manor Financial's portfolio value fell 4.1% quarter-over-quarter to $120M.

Based on Sterling Manor Financial's 13F filing for Q3 2021, filed 8 Oct 2021.