$462 Million is the total value of S&T BANK/PA's 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Sell | S & T BANCORP INC | $40,222,000 | -7.4% | 1,101,047 | -5.0% | 8.70% | -8.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,961,000 | +20.8% | 286,898 | -2.9% | 3.67% | +19.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $14,294,000 | +2.3% | 291,830 | -2.5% | 3.09% | +0.9% |
| TECD | Sell | TECH DATA CORP | $13,960,000 | +0.5% | 132,310 | -0.4% | 3.02% | -0.8% |
| FCN | Sell | FTI CONSULTING INC | $11,928,000 | +10.7% | 112,272 | -12.6% | 2.58% | +9.2% |
| TTEK | Sell | TETRA TECH INC | $11,733,000 | +0.3% | 135,161 | -9.2% | 2.54% | -1.0% |
| ACM | Sell | AECOM | $11,679,000 | -1.4% | 309,110 | -1.2% | 2.52% | -2.7% |
| THS | Sell | TREEHOUSE FOODS INC | $10,714,000 | -1.0% | 193,560 | -3.2% | 2.32% | -2.2% |
| ABBV | New | ABBVIE INC | $9,538,000 | – | 125,959 | +100.0% | 2.06% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $9,533,000 | +105.8% | 328,343 | +96.9% | 2.06% | +103.1% |
| PRAA | Sell | PRA GROUP INC | $9,506,000 | +17.5% | 281,220 | -2.2% | 2.06% | +16.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,502,000 | +15.4% | 153,970 | -5.8% | 2.06% | +13.9% |
| QUAD | Buy | QUAD / GRAPHICS INCclass a | $9,460,000 | +45.5% | 931,443 | +13.3% | 2.04% | +43.5% |
| AMSF | Sell | AMERISAFE INC | $9,354,000 | +2.5% | 141,821 | -0.9% | 2.02% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf | $9,162,000 | +2.8% | 32,893 | -0.7% | 1.98% | +1.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,128,000 | +1.5% | 64,853 | +5.1% | 1.97% | +0.3% |
| AX | Buy | AXOS FINANCIAL INC | $9,125,000 | +3.9% | 328,605 | +2.0% | 1.97% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,093,000 | +4.0% | 113,551 | +0.3% | 1.97% | +2.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,859,000 | +26.1% | 625,078 | -0.8% | 1.92% | +24.5% |
| MDP | Buy | MEREDITH CORP | $8,800,000 | -26.7% | 239,655 | +10.0% | 1.90% | -27.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,518,000 | +5.1% | 634,979 | +0.5% | 1.84% | +3.8% |
| CMI | Sell | CUMMINS INC | $8,333,000 | -7.7% | 51,226 | -2.8% | 1.80% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,125,000 | -5.8% | 115,063 | +2.3% | 1.76% | -7.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,020,000 | +4.1% | 87,922 | +1.4% | 1.73% | +2.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,490,000 | -5.7% | 323,564 | +3.5% | 1.62% | -6.8% |
| INTC | Sell | INTEL CORP | $7,307,000 | +7.6% | 141,794 | -0.0% | 1.58% | +6.2% |
| EME | Sell | EMCOR GROUP INC | $7,274,000 | -2.6% | 84,314 | -0.5% | 1.57% | -3.9% |
| PII | Buy | POLARIS INC | $7,184,000 | +0.8% | 80,988 | +3.7% | 1.55% | -0.6% |
| FLEX | Buy | FLEX LTD | $7,138,000 | +12.0% | 674,490 | +1.3% | 1.54% | +10.5% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $7,027,000 | -13.9% | 853,821 | +33.4% | 1.52% | -15.1% |
| FMC | Sell | FMC CORP | $6,998,000 | +4.0% | 79,576 | -1.9% | 1.51% | +2.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,940,000 | -13.5% | 252,323 | +4.0% | 1.50% | -14.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $6,708,000 | +14.4% | 414,943 | +19.6% | 1.45% | +12.9% |
| FL | Buy | FOOT LOCKER INC | $6,600,000 | +15.0% | 152,924 | +11.7% | 1.43% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $6,330,000 | -2.8% | 30,431 | -0.4% | 1.37% | -4.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,317,000 | -1.2% | 76,734 | +2.3% | 1.37% | -2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,129,000 | -4.6% | 55,927 | +0.6% | 1.32% | -5.9% |
| FTNT | New | FORTINET INC | $6,105,000 | – | 79,539 | +100.0% | 1.32% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,995,000 | +4.7% | 367,553 | +2.5% | 1.30% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,472,000 | -3.0% | 39,360 | -6.5% | 1.18% | -4.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,157,000 | -2.6% | 469,734 | +3.2% | 1.12% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,571,000 | +7.3% | 75,729 | +1.5% | 0.99% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,239,000 | +245.8% | 40,926 | +282.0% | 0.92% | +240.9% |
| ARCC | Sell | ARES CAP CORP | $3,921,000 | +3.8% | 210,410 | -0.1% | 0.85% | +2.5% |
| F | Buy | FORD MTR CO | $3,389,000 | -9.1% | 369,924 | +1.5% | 0.73% | -10.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $3,196,000 | -14.0% | 646,811 | +6.0% | 0.69% | -15.2% |
| MMM | Buy | 3M CO | $2,938,000 | -0.4% | 17,870 | +5.0% | 0.64% | -1.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,915,000 | +1.3% | 9,765 | 0.0% | 0.63% | 0.0% | |
| STND | STANDARD AVB FINANCIAL CORP | $2,907,000 | +2.0% | 103,815 | 0.0% | 0.63% | +0.8% | |
| FHI | Sell | FEDERATED INVS INC PAclass b | $2,860,000 | -72.0% | 88,244 | -71.9% | 0.62% | -72.3% |
| ZAGG | Buy | ZAGG INC | $2,855,000 | +19.5% | 455,317 | +32.6% | 0.62% | +17.7% |
| MOS | Buy | MOSAIC CO NEW | $2,829,000 | -11.2% | 137,977 | +8.4% | 0.61% | -12.3% |
| SJM | Buy | SMUCKER J M CO | $2,762,000 | -0.1% | 25,105 | +4.6% | 0.60% | -1.5% |
| PEP | Sell | PEPSICO INC | $2,735,000 | +3.6% | 19,947 | -0.9% | 0.59% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,679,000 | +6.1% | 18,865 | -0.5% | 0.58% | +4.7% |
| DOW | Buy | DOW INC | $2,586,000 | -0.8% | 54,257 | +2.6% | 0.56% | -2.1% |
| SYF | New | SYNCHRONY FINL | $2,567,000 | – | 75,292 | +100.0% | 0.56% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,411,000 | +5.8% | 32,786 | +3.1% | 0.52% | +4.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,369,000 | -1.2% | 111,498 | +5.1% | 0.51% | -2.5% |
| FLO | Buy | FLOWERS FOODS INC | $2,301,000 | 0.0% | 99,478 | +0.6% | 0.50% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,299,000 | -1.5% | 29,210 | -2.0% | 0.50% | -2.7% |
| AABA | Sell | ALTABA INC | $1,874,000 | -72.8% | 96,197 | -3.1% | 0.40% | -73.2% |
| LOW | Buy | LOWES COS INC | $1,549,000 | +9.5% | 14,085 | +0.4% | 0.34% | +8.1% |
| CBFV | CB FINANCIAL SERVICES INC | $1,514,000 | +12.8% | 56,500 | 0.0% | 0.33% | +11.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $1,490,000 | +1.3% | 35,137 | -0.4% | 0.32% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,396,000 | -11.6% | 16,685 | -11.2% | 0.30% | -12.7% |
| VWO | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $1,367,000 | -1.6% | 32,670 | 0.0% | 0.30% | -2.6% | |
| BA | Buy | BOEING CO | $1,242,000 | +5.3% | 3,265 | +0.8% | 0.27% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $931,000 | -3.3% | 5,530 | -4.0% | 0.20% | -4.7% |
| FREL | Sell | FIDELITYmsci rl est etf | $801,000 | +6.1% | 28,402 | -1.5% | 0.17% | +4.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $523,000 | +0.8% | 9,223 | 0.0% | 0.11% | -0.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $473,000 | -11.1% | 10,081 | 0.0% | 0.10% | -12.8% | |
| PPG | PPG INDS INC | $350,000 | +1.4% | 2,957 | 0.0% | 0.08% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $348,000 | +3.6% | 2,481 | +1.4% | 0.08% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $297,000 | +9.6% | 2,390 | -3.3% | 0.06% | +8.5% |
| IIVI | II VI INC | $282,000 | -3.4% | 8,000 | 0.0% | 0.06% | -4.7% | |
| WVFC | WVS FINANCIAL CORP | $257,000 | -11.1% | 16,500 | 0.0% | 0.06% | -11.1% | |
| AAPL | Buy | APPLE INC | $241,000 | +16.4% | 1,074 | +2.5% | 0.05% | +15.6% |
| SBUX | STARBUCKS CORP | $212,000 | +5.5% | 2,400 | 0.0% | 0.05% | +4.5% | |
| FE | New | FIRSTENERGY CORP | $201,000 | – | 4,175 | +100.0% | 0.04% | – |
| ASRV | AMERISERV FINL INC | $41,000 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | PRA GROUP INCnote 3.000% 8/0 | $6,000 | -71.4% | 37,000 | -49.3% | 0.00% | -80.0% | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -83,660 | -100.0% | -0.92% | – |
| WP | Exit | WORLDPAY INCclass a | $0 | – | -81,862 | -100.0% | -2.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Stewart Capital Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&T BANCORP INC. | 42 | Q3 2023 | 10.4% |
| WESTERN DIGITAL CORP. | 42 | Q3 2023 | 4.4% |
| SKYWORKS SOLUTIONS INC | 42 | Q3 2023 | 4.1% |
| CF INDUSTRIES HOLDINGS INC | 42 | Q3 2023 | 3.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.0% |
| F5 NETWORKS INC | 42 | Q3 2023 | 2.8% |
| POLARIS INDUSTRIES INC | 42 | Q3 2023 | 2.8% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 2.8% |
| FMC CORPORATION | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View S&T BANK/PA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| S&T BANK/PA | February 14, 2011 | 1,103,448 | 4.0% |
| S&T BANK/PA | February 08, 2000 | ? | ? |
View S&T BANK/PA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View S&T BANK/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.