Sterling Manor Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 3 |
First Trust Water ETF
FIW
|
+$4.13M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$2.65M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.78M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$7.06M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.78M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$4.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Utilities | 0.76% |
Similar funds
Sterling Manor Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Sterling Manor Financial held 70 positions worth $80.7M, down 1.3% from $81.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sterling Manor Financial deployed $2.78M of net new capital in Q3 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Water ETF: 52,935 shares worth $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.69M trimmed.
- Sterling Manor Financial's largest Q3 2022 buy was First Trust Water ETF: 52,935 shares worth $3.8M.
- Sterling Manor Financial added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $23.5M increase.
- Sterling Manor Financial's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.69M.
- Sterling Manor Financial fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $9.78M.
- Sterling Manor Financial's ten largest holdings make up 78% of its $80.7M portfolio in Q3 2022.
- Sterling Manor Financial opened 14 new positions and closed 22 in Q3 2022.
- Sterling Manor Financial's portfolio value fell 1.3% quarter-over-quarter to $80.7M.
Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.