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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
+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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-14,189
Closed -$1.02M
XSW icon
102
State Street SPDR S&P Software & Services ETF
XSW
$482M
– –
-2,096
Closed -$360K
XYZ
103
Block Inc
XYZ
$47.3B
– –
-1,835
Closed -$440K
1 2 3 4
5

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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.