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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
+2.6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
62
New
12
Increased
8
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.7M |
| 3 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$9.36M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$9.13M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.76M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$6.12M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.74M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.62% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Energy | 0.57% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$2.3B
| – | – |
-5,400
| Closed | -$225K |
|
52
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
| – | – |
-125
| Closed | -$5.13K |
|
53
Quanta Services
PWR
$97.6B
| – | – |
-3,812
| Closed | -$635K |
|
54
Southern Company
SO
$95.3B
| – | – |
-5,152
| Closed | -$358K |
|
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| – | – |
-43,946
| Closed | -$1.17M |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| – | – |
-4,104
| Closed | -$222K |
|
57
Timken Company
TKR
$8.14B
| – | – |
-3,918
| Closed | -$320K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| – | – |
-5,955
| Closed | -$633K |
|
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
| – | – |
-8,755
| Closed | -$212K |
|
60
Valero Energy
VLO
$111B
| – | – |
-2,070
| Closed | -$289K |
|
61
ExxonMobil
XOM
$660B
| – | – |
-7,713
| Closed | -$846K |
|
62
ZIM Integrated Shipping Services
ZIM
$3.52B
| – | – |
-8,500
| Closed | -$200K |
|
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Sterling Manor Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Sterling Manor Financial held 62 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sterling Manor Financial deployed $13.1M of net new capital in Q2 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 157,175 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.4M trimmed.
- Sterling Manor Financial's largest Q2 2023 buy was iShares Russell Mid-Cap Growth ETF: 157,175 shares worth $15.2M.
- Sterling Manor Financial added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $7.17M increase.
- Sterling Manor Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.4M.
- Sterling Manor Financial fully exited SPDR Gold Trust in Q2 2023, selling an estimated $8.76M.
- Sterling Manor Financial's ten largest holdings make up 74% of its $119M portfolio in Q2 2023.
- Sterling Manor Financial opened 12 new positions and closed 35 in Q2 2023.
- Sterling Manor Financial's portfolio value rose 15% quarter-over-quarter to $119M.
Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.