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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
+9.38%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$3.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$4.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.6M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.22M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.91M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$178K 0.16%
2,717
– –
AM icon
77
Antero Midstream
AM
$10.1B
$166K 0.15%
18,400
+2,700
+17% +$23.3K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$117K 0.1%
16,353
– –
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
187
– –
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-12,974
Closed -$1.21M
BABA icon
81
Alibaba
BABA
$308B
– –
-2,013
Closed -$468K
BATT icon
82
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-49,950
Closed -$790K
CF icon
83
CF Industries
CF
$17.3B
– –
-9,313
Closed -$361K
COHU icon
84
Cohu
COHU
$2.5B
– –
-7,285
Closed -$278K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,518
Closed -$267K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-64,597
Closed -$3.34M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23B
– –
-32,303
Closed -$2.18M
OMC icon
88
Omnicom Group
OMC
$23.4B
– –
-6,275
Closed -$391K
PINS icon
89
Pinterest
PINS
$13.4B
– –
-3,220
Closed -$212K
PPL
90
PPL Corp
PPL
$26.7B
– –
-7,700
Closed -$217K
SONY icon
91
Sony
SONY
$138B
– –
-12,175
Closed -$246K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-112,562
Closed -$3.47M
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-148,075
Closed -$3.91M
TER icon
94
Teradyne
TER
$59.3B
– –
-2,671
Closed -$320K
XNTK icon
95
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-12,150
Closed -$1.72M
1 2 3
4

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Sterling Manor Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Manor Financial held 95 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sterling Manor Financial's Q1 2021 filing shows 21 new, 21 increased, 29 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

  • Sterling Manor Financial's largest Q1 2021 buy was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M.
  • Sterling Manor Financial added most to First Trust Smith Unconstrained Bond ETF in Q1 2021, an estimated $2.6M increase.
  • Sterling Manor Financial's biggest Q1 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.63M.
  • Sterling Manor Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, selling an estimated $3.91M.
  • Sterling Manor Financial's ten largest holdings make up 43% of its $112M portfolio in Q1 2021.
  • Sterling Manor Financial opened 21 new positions and closed 16 in Q1 2021.
  • Sterling Manor Financial's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Sterling Manor Financial's 13F filing for Q1 2021, filed 20 Apr 2021.