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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
+5.75%
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
-$3.08M
(-2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.83M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.61M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.77M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.51M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.3M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$9.21M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$7.5M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.41M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Energy | 2.74% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genco Shipping & Trading
GNK
$1.1B
| $346K | 0.28% |
+14,631
| New | +$271K |
|
52
MP Materials
MP
$9.1B
| $317K | 0.25% |
+5,521
| New | +$243K |
|
53
Duke Energy
DUK
$97.3B
| $305K | 0.24% |
2,728
| – | – |
|
54
First Trust Managed Municipal ETF
FMB
$2.06B
| $299K | 0.24% |
5,629
| – | – |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $298K | 0.24% |
5,000
-512
| -9% | -$30.6K |
|
56
Cisco
CSCO
$479B
| $295K | 0.24% |
5,283
-802
| -13% | -$45.4K |
|
57
Cognizant
CTSH
$26B
| $293K | 0.23% |
3,263
-1,144
| -26% | -$101K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $284K | 0.23% |
507
-75
| -13% | -$45.5K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.23% |
5,750
| – | – |
|
60
CME Group
CME
$94.8B
| $271K | 0.22% |
+1,138
| New | +$267K |
|
61
BP
BP
$107B
| $268K | 0.21% |
9,116
| – | – |
|
62
CF Industries
CF
$17.3B
| $268K | 0.21% |
+2,601
| New | +$210K |
|
63
Vodafone
VOD
$37.4B
| $260K | 0.21% |
+15,655
| New | +$267K |
|
64
Coca-Cola
KO
$375B
| $258K | 0.21% |
4,155
| – | – |
|
65
Verizon
VZ
$196B
| $254K | 0.2% |
4,988
-161
| -3% | -$8.53K |
|
66
Marriott International
MAR
$92.3B
| $247K | 0.2% |
1,405
| – | – |
|
67
Cincinnati Financial
CINF
$27.1B
| $233K | 0.19% |
+1,711
| New | +$210K |
|
68
General Motors
GM
$76.8B
| $232K | 0.19% |
5,315
| – | – |
|
69
Cameco
CCJ
$42.4B
| $227K | 0.18% |
+7,801
| New | +$183K |
|
70
Canadian Natural Resources
CNQ
$93.8B
| $226K | 0.18% |
+7,461
| New | +$199K |
|
|
DHIL
71
DELISTED
Diamond Hill
DHIL
| $219K | 0.18% |
1,170
-175
| -13% | -$32.5K |
|
72
Global X MLP ETF
MLPA
$2.26B
| $218K | 0.17% |
+5,400
| New | +$210K |
|
73
Southern Company
SO
$107B
| $218K | 0.17% |
3,000
| – | – |
|
74
Valero Energy
VLO
$85.9B
| $216K | 0.17% |
+2,128
| New | +$185K |
|
75
iShares Core S&P 500 ETF
IVV
$902B
| $211K | 0.17% |
+466
| New | +$208K |
|
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Sterling Manor Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Sterling Manor Financial held 102 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sterling Manor Financial's Q1 2022 filing shows 25 new, 13 increased, 28 reduced and 23 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.7% a quarter earlier, followed by Energy and Financials.
- Sterling Manor Financial's largest Q1 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M.
- Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.83M increase.
- Sterling Manor Financial's biggest Q1 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $13.3M.
- Sterling Manor Financial fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $9.21M.
- Sterling Manor Financial's ten largest holdings make up 56% of its $125M portfolio in Q1 2022.
- Sterling Manor Financial opened 25 new positions and closed 23 in Q1 2022.
- Sterling Manor Financial's portfolio value fell 2.4% quarter-over-quarter to $125M.
Based on Sterling Manor Financial's 13F filing for Q1 2022, filed 21 Apr 2022.