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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
+8.39%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.18M
Cap. Flow
+$1.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.33M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.96M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.71M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.55M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 2.52%
3 Healthcare 2.01%
4 Financials 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$391K 0.31%
+4,407
New +$354K
CSCO icon
52
Cisco
CSCO
$476B
$386K 0.3%
+6,085
New +$348K
EVR icon
53
Evercore
EVR
$11.8B
$378K 0.3%
2,780
-599
-18% -$87.3K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$372K 0.29%
7,130
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.26%
5,512
-1,000
-15% -$59.9K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.06B
$321K 0.25%
5,629
-173
-3% -$9.83K
GM icon
57
General Motors
GM
$77B
$312K 0.24%
+5,315
New +$310K
CVX icon
58
Chevron
CVX
$367B
$287K 0.22%
2,442
+120
+5% +$13.6K
DUK icon
59
Duke Energy
DUK
$97.6B
$286K 0.22%
2,728
-1,635
-37% -$166K
VZ icon
60
Verizon
VZ
$195B
$268K 0.21%
5,149
+38
+0.7% +$1.98K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.21%
5,750
– –
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$265K 0.21%
+5,806
New +$265K
DHIL
63
DELISTED
Diamond Hill
DHIL
$261K 0.2%
1,345
-180
-12% -$36K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$247K 0.19%
3,964
-2,182
-36% -$133K
KO icon
65
Coca-Cola
KO
$374B
$246K 0.19%
+4,155
New +$231K
BP icon
66
BP
BP
$108B
$243K 0.19%
9,116
– –
COIN icon
67
Coinbase
COIN
$40.1B
$232K 0.18%
920
– –
MAR icon
68
Marriott International
MAR
$93B
$232K 0.18%
+1,405
New +$221K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$125B
$227K 0.18%
+1,035
New +$201K
CAT icon
70
Caterpillar
CAT
$387B
$222K 0.17%
1,072
-1,061
-50% -$214K
XHS icon
71
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$207K 0.16%
1,951
-350
-15% -$36.5K
GXO icon
72
GXO Logistics
GXO
$5.48B
$206K 0.16%
+2,265
New +$204K
SO icon
73
Southern Company
SO
$107B
$206K 0.16%
+3,000
New +$191K
PPL
74
PPL Corp
PPL
$26.7B
$201K 0.16%
+6,700
New +$193K
AM icon
75
Antero Midstream
AM
$10.2B
$190K 0.15%
19,600
– –
1 2
3
4 5

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Sterling Manor Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Manor Financial held 103 positions worth $128M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sterling Manor Financial's Q4 2021 filing shows 28 new, 17 increased, 22 reduced and 26 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 118,389 shares worth $7.33M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Energy and Healthcare.

  • Sterling Manor Financial's largest Q4 2021 buy was First Trust Consumer Staples AlphaDEX Fund: 118,389 shares worth $7.33M.
  • Sterling Manor Financial added most to First Trust Capital Strength ETF in Q4 2021, an estimated $8.86M increase.
  • Sterling Manor Financial's biggest Q4 2021 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $6.71M.
  • Sterling Manor Financial fully exited First Trust Europe AlphaDEX Fund in Q4 2021, selling an estimated $6.55M.
  • Sterling Manor Financial's ten largest holdings make up 58% of its $128M portfolio in Q4 2021.
  • Sterling Manor Financial opened 28 new positions and closed 26 in Q4 2021.
  • Sterling Manor Financial's portfolio value rose 6.8% quarter-over-quarter to $128M.

Based on Sterling Manor Financial's 13F filing for Q4 2021, filed 21 Jan 2022.