Sterling Manor Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$6.62M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$4.84M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.74M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.09M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$5M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.57M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.79M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.88% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 0.85% |
Similar funds
Sterling Manor Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Sterling Manor Financial held 100 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sterling Manor Financial deployed $7.83M of net new capital in Q2 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.09M trimmed.
- Sterling Manor Financial's largest Q2 2021 buy was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.
- Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $4.74M increase.
- Sterling Manor Financial's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.09M.
- Sterling Manor Financial fully exited ARK Innovation ETF in Q2 2021, selling an estimated $4.57M.
- Sterling Manor Financial's ten largest holdings make up 44% of its $125M portfolio in Q2 2021.
- Sterling Manor Financial opened 21 new positions and closed 15 in Q2 2021.
- Sterling Manor Financial's portfolio value rose 11% quarter-over-quarter to $125M.
Based on Sterling Manor Financial's 13F filing for Q2 2021, filed 16 Jul 2021.