We are live on ! Find out more
SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.18M
Cap. Flow
+$1.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.33M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.96M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.71M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.55M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Energy 2.52%
3 Healthcare 2.01%
4 Financials 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$127K 0.1%
16,353
– –
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+125
New +$1.72K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-67,538
Closed -$2.77M
BJ icon
79
BJs Wholesale Club
BJ
$12.3B
– –
-10,556
Closed -$580K
CWH icon
80
Camping World
CWH
$653M
– –
-7,425
Closed -$289K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
– –
-2,912
Closed -$421K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,006
Closed -$237K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-43,492
Closed -$1.42M
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-156,418
Closed -$6.55M
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$196M
– –
-153,034
Closed -$4.33M
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-5,762
Closed -$226K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-43,770
Closed -$5.21M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,160
Closed -$422K
GPMT
89
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-29,470
Closed -$388K
JCI icon
90
Johnson Controls International
JCI
$92.2B
– –
-3,400
Closed -$231K
KCE icon
91
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-54,056
Closed -$5.16M
LAZ icon
92
Lazard
LAZ
$4.31B
– –
-6,400
Closed -$293K
MOO icon
93
VanEck Agribusiness ETF
MOO
$969M
– –
-2,577
Closed -$235K
NVDA icon
94
NVIDIA
NVDA
$5.42T
– –
-26,830
Closed -$556K
SMH icon
95
VanEck Semiconductor ETF
SMH
$73.2B
– –
-37,324
Closed -$4.78M
SNAP icon
96
Snap
SNAP
$9.01B
– –
-5,295
Closed -$391K
SNOW icon
97
Snowflake
SNOW
$115B
– –
-1,311
Closed -$396K
STWD icon
98
Starwood Property Trust
STWD
$6.09B
– –
-11,300
Closed -$276K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,462
Closed -$211K
UNG icon
100
United States Natural Gas Fund
UNG
$455M
– –
-6,569
Closed -$530K
1 2 3
4
5

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SLG
Sanchez Levi Garrett $159M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Sterling Manor Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Manor Financial held 103 positions worth $128M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sterling Manor Financial's Q4 2021 filing shows 28 new, 17 increased, 22 reduced and 26 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 118,389 shares worth $7.33M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Energy and Healthcare.

  • Sterling Manor Financial's largest Q4 2021 buy was First Trust Consumer Staples AlphaDEX Fund: 118,389 shares worth $7.33M.
  • Sterling Manor Financial added most to First Trust Capital Strength ETF in Q4 2021, an estimated $8.86M increase.
  • Sterling Manor Financial's biggest Q4 2021 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $6.71M.
  • Sterling Manor Financial fully exited First Trust Europe AlphaDEX Fund in Q4 2021, selling an estimated $6.55M.
  • Sterling Manor Financial's ten largest holdings make up 58% of its $128M portfolio in Q4 2021.
  • Sterling Manor Financial opened 28 new positions and closed 26 in Q4 2021.
  • Sterling Manor Financial's portfolio value rose 6.8% quarter-over-quarter to $128M.

Based on Sterling Manor Financial's 13F filing for Q4 2021, filed 21 Jan 2022.