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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
-9.52%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$43.4M
(-35%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-41.52%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
13
Reduced
21
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.9M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.87M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$4.73M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.11M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$8.04M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.1M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.29M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.76% |
| 2 | Technology | 3.48% |
| 3 | Utilities | 0.82% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| – | – |
-4,155
| Closed | -$258K |
|
77
Marriott International
MAR
$93.2B
| – | – |
-1,405
| Closed | -$247K |
|
78
Global X MLP ETF
MLPA
$2.28B
| – | – |
-5,400
| Closed | -$218K |
|
79
MP Materials
MP
$9.24B
| – | – |
-5,521
| Closed | -$317K |
|
80
Pfizer
PFE
$151B
| – | – |
-6,770
| Closed | -$350K |
|
81
Public Storage
PSA
$61.2B
| – | – |
-1,138
| Closed | -$444K |
|
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
-223,968
| Closed | -$11M |
|
83
Valero Energy
VLO
$86.8B
| – | – |
-2,128
| Closed | -$216K |
|
84
Vodafone
VOD
$37.5B
| – | – |
-15,655
| Closed | -$260K |
|
85
Walmart Inc
WMT
$889B
| – | – |
-8,277
| Closed | -$411K |
|
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| – | – |
-99,598
| Closed | -$6.1M |
|
87
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
| – | – |
-2,049
| Closed | -$425K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| – | – |
-507
| Closed | -$284K |
|
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Sterling Manor Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Sterling Manor Financial held 88 positions worth $81.7M, down 35% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sterling Manor Financial withdrew a net $33.9M in Q2 2022, closing 32 positions and reducing 21 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Utilities.
Against the trend, Sterling Manor Financial opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $11.2M.
- Sterling Manor Financial's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 317,149 shares worth $11.2M.
- Sterling Manor Financial added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $4.11M increase.
- Sterling Manor Financial's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.04M.
- Sterling Manor Financial fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $11M.
- Sterling Manor Financial's ten largest holdings make up 69% of its $81.7M portfolio in Q2 2022.
- Sterling Manor Financial opened 9 new positions and closed 32 in Q2 2022.
- Sterling Manor Financial's portfolio value fell 35% quarter-over-quarter to $81.7M.
Based on Sterling Manor Financial's 13F filing for Q2 2022, filed 3 Aug 2022.