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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
+7.29%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$9.41M
(+12%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
61
New
13
Increased
12
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.29M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.07M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$779K |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$700K |
| 5 |
Freeport-McMoran
FCX
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$3.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$512K |
| 4 |
Nexstar Media Group
NXST
|
+$417K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.8% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 1.12% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $140K | 0.16% |
16,353
| – | – |
|
52
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $5.15K | 0.01% |
125
| – | – |
|
53
Advanced Micro Devices
AMD
$790B
| – | – |
-4,132
| Closed | -$262K |
|
54
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-14,275
| Closed | -$286K |
|
|
55
First Trust Water ETF
FIW
$1.94B
| – | – |
-52,935
| Closed | -$3.8M |
|
56
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-4,334
| Closed | -$211K |
|
|
57
First Trust Municipal High Income ETF
FMHI
$1B
| – | – |
-11,285
| Closed | -$512K |
|
|
58
Nexstar Media Group
NXST
$6.03B
| – | – |
-2,498
| Closed | -$417K |
|
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-45,218
| Closed | -$1.85M |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| – | – |
-6,044
| Closed | -$264K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,750
| Closed | -$273K |
|
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Sterling Manor Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Sterling Manor Financial held 61 positions worth $90.1M, up 12% from $80.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sterling Manor Financial deployed $4.86M of net new capital in Q4 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 40,317 shares worth $4.51M.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $359K trimmed.
- Sterling Manor Financial's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 40,317 shares worth $4.51M.
- Sterling Manor Financial added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.07M increase.
- Sterling Manor Financial's biggest Q4 2022 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $359K.
- Sterling Manor Financial fully exited First Trust Water ETF in Q4 2022, selling an estimated $3.8M.
- Sterling Manor Financial's ten largest holdings make up 78% of its $90.1M portfolio in Q4 2022.
- Sterling Manor Financial opened 13 new positions and closed 9 in Q4 2022.
- Sterling Manor Financial's portfolio value rose 12% quarter-over-quarter to $90.1M.
Based on Sterling Manor Financial's 13F filing for Q4 2022, filed 17 Jan 2023.