Sterling Manor 13F annual report
Sterling Manor is an investment fund managing more than $131 billion ran by Stephen Kyne. There are currently 18 companies in Mr. Kyne’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $72.1 billion.
$131 billion Assets Under Management (AUM)
As of 19th July 2024, Sterling Manor’s top holding is 612,811 shares of Ishares Tr currently worth over $50.7 billion and making up 38.6% of the portfolio value.
In addition, the fund holds 435,530 shares of Spdr Ser Tr worth $21.4 billion.
The third-largest holding is Vanguard Wellington Fd worth $13 billion and the next is Wisdomtree Tr worth $10.2 billion, with 225,461 shares owned.
Currently, Sterling Manor's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sterling Manor
The Sterling Manor office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Stephen Kyne serves as the CCO at Sterling Manor.
Recent trades
In the most recent 13F filing, Sterling Manor revealed that it had opened a new position in
Fidelity Covington Trust and bought 187,982 shares worth $7.08 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 35.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
29,824 additional shares.
This makes their stake in Ishares Tr total 612,811 shares worth $50.7 billion.
On the other hand, there are companies that Sterling Manor is getting rid of from its portfolio.
Sterling Manor closed its position in First Tr Exch Traded Fd Iii on 26th July 2024.
It sold the previously owned 298,711 shares for $8.41 billion.
Stephen Kyne also disclosed a decreased stake in Vanguard Wellington Fd by 0.1%.
This leaves the value of the investment at $13 billion and 114,855 shares.
One of the smallest hedge funds
The two most similar investment funds to Sterling Manor are Core Wealth Partners and Bridgefront Capital. They manage $131 billion and $131 billion respectively.
Stephen Kyne investment strategy
Sterling Manor’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up 11.1% of the portfolio.
The average market cap of the portfolio companies is close to $534 billion.
The complete list of Sterling Manor trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.12%
612,811
|
$50,687,857,000 | 38.58% |
| Spdr Ser Tr |
105.14%
435,530
|
$21,395,565,000 | 16.28% |
| Vanguard Wellington Fd |
11.30%
114,855
|
$12,986,656,000 | 9.88% |
| Wisdomtree Tr |
3.48%
225,461
|
$10,193,092,000 | 7.76% |
| First Tr Exchange-traded Fd |
1.27%
184,728
|
$9,824,665,000 | 7.48% |
| First Tr Exch Traded Fd Iii |
Closed
298,711
|
$8,414,690,000 | |
| Spdr Ser Tr |
Closed
186,778
|
$8,038,926,000 | |
| First Tr Exchng Traded Fd Vi |
10.88%
180,973
|
$7,343,884,000 | 5.59% |
| Fidelity Covington Trust |
Opened
187,982
|
$7,083,162,000 | 5.39% |
| Global X Fds |
9.65%
128,493
|
$4,256,972,000 | 3.24% |
| Apple Inc |
16.89%
13,411
|
$2,824,625,000 | 2.15% |
| Spdr S&p 500 Etf Tr |
0.35%
1,994
|
$1,085,175,000 | 0.83% |
| Microsoft Corporation |
2.51%
1,940
|
$867,002,000 | 0.66% |
| Amazon.com Inc. |
2.66%
3,480
|
$672,510,000 | 0.51% |
| Oneok Inc. |
No change
8,150
|
$664,633,000 | 0.51% |
| J P Morgan Exchange Traded F |
1.10%
7,598
|
$430,655,000 | 0.33% |
| GE Aerospace |
No change
2,066
|
$328,432,000 | 0.25% |
| Blackrock Etf Trust |
No change
4,537
|
$269,531,000 | 0.21% |
| JPMorgan Chase & Co. |
No change
1,316
|
$266,174,000 | 0.20% |
| International Business Machs |
Closed
1,381
|
$263,716,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
5,699
|
$207,644,000 | |
| Coca-Cola Co |
Opened
3,213
|
$204,508,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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