$488 Million is the total value of S&T BANK/PA's 170 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Buy | S & T BANCORP INC | $50,051,000 | +24.4% | 1,242,221 | +12.8% | 10.26% | +17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,807,000 | +10.9% | 296,316 | +3.3% | 3.85% | +5.1% |
| TECD | Sell | TECH DATA CORP | $18,688,000 | +33.9% | 130,139 | -1.6% | 3.83% | +26.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,289,000 | -0.0% | 299,314 | +2.6% | 2.93% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,650,000 | +50.1% | 112,925 | -0.6% | 2.80% | +42.3% |
| ACM | Sell | AECOM | $13,220,000 | +13.2% | 306,527 | -0.8% | 2.71% | +7.3% |
| FCN | Sell | FTI CONSULTING INC | $12,247,000 | +2.7% | 110,674 | -1.4% | 2.51% | -2.7% |
| TTEK | Sell | TETRA TECH INC | $11,461,000 | -2.3% | 133,024 | -1.6% | 2.35% | -7.4% |
| ABBV | Buy | ABBVIE INC | $11,169,000 | +17.1% | 126,144 | +0.1% | 2.29% | +11.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,484,000 | +10.3% | 152,548 | -0.9% | 2.15% | +4.6% |
| AX | Buy | AXOS FINANCIAL INC | $10,067,000 | +10.3% | 332,459 | +1.2% | 2.06% | +4.6% |
| THS | Buy | TREEHOUSE FOODS INC | $9,659,000 | -9.8% | 199,158 | +2.9% | 1.98% | -14.6% |
| FFIV | Buy | F5 NETWORKS INC | $9,527,000 | +4.4% | 68,222 | +5.2% | 1.95% | -1.1% |
| AMSF | Buy | AMERISAFE INC | $9,440,000 | +0.9% | 142,968 | +0.8% | 1.94% | -4.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,150,000 | -4.0% | 335,991 | +2.3% | 1.88% | -9.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $9,023,000 | +5.9% | 643,585 | +1.4% | 1.85% | +0.4% |
| CMI | Sell | CUMMINS INC | $9,003,000 | +8.0% | 50,304 | -1.8% | 1.84% | +2.4% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,909,000 | +26.8% | 828,051 | -3.0% | 1.83% | +20.2% |
| FLEX | Buy | FLEX LTDord | $8,708,000 | +22.0% | 689,990 | +2.3% | 1.78% | +15.7% |
| INTC | Buy | INTEL CORP | $8,524,000 | +16.7% | 142,413 | +0.4% | 1.75% | +10.6% |
| FTNT | Buy | FORTINET INC | $8,513,000 | +39.4% | 79,736 | +0.2% | 1.74% | +32.2% |
| JCOM | Buy | J2 GLOBAL INC | $8,240,000 | +2.7% | 87,930 | +0.0% | 1.69% | -2.6% |
| PII | Sell | POLARIS INC | $8,209,000 | +14.3% | 80,710 | -0.3% | 1.68% | +8.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $8,142,000 | +8.7% | 338,288 | +4.6% | 1.67% | +3.0% |
| MDP | Buy | MEREDITH CORP | $8,136,000 | -7.5% | 250,564 | +4.6% | 1.67% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,083,000 | -0.5% | 115,838 | +0.7% | 1.66% | -5.7% |
| FMC | Sell | FMC CORP | $7,845,000 | +12.1% | 78,597 | -1.2% | 1.61% | +6.3% |
| VOO | Sell | VANGUARD INDEX FDSs&p etf | $7,836,000 | -14.5% | 26,491 | -19.5% | 1.61% | -18.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,327,000 | -17.3% | 605,567 | -3.1% | 1.50% | -21.6% |
| New | AMERICAN EAGLE OUTFITTERS | $7,029,000 | – | 478,150 | +100.0% | 1.44% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,894,000 | +8.9% | 30,438 | +0.0% | 1.41% | +3.2% |
| PRAA | Sell | PRA GROUP INC | $6,792,000 | -28.6% | 201,915 | -28.2% | 1.39% | -32.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,593,000 | +10.0% | 369,771 | +0.6% | 1.35% | +4.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,556,000 | +3.8% | 77,113 | +0.5% | 1.34% | -1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,227,000 | +1.6% | 56,116 | +0.3% | 1.28% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $6,185,000 | +13.0% | 39,218 | -0.4% | 1.27% | +7.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,021,000 | -13.2% | 253,855 | +0.6% | 1.23% | -17.8% |
| FL | Sell | FOOT LOCKER INC | $5,641,000 | -14.5% | 144,686 | -5.4% | 1.16% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,755,000 | +4.0% | 77,436 | +2.3% | 0.97% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,620,000 | +9.0% | 42,715 | +4.4% | 0.95% | +3.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,565,000 | -11.5% | 465,050 | -1.0% | 0.94% | -16.1% |
| ARCC | Buy | ARES CAP CORP | $3,937,000 | +0.4% | 211,144 | +0.3% | 0.81% | -4.8% |
| F | Buy | FORD MTR CO DEL | $3,513,000 | +3.7% | 377,723 | +2.1% | 0.72% | -1.8% |
| VLUE | New | ISHARES TRedge msci usa vl | $3,498,000 | – | 38,981 | +100.0% | 0.72% | – |
| ZAGG | Sell | ZAGG INC | $3,359,000 | +17.7% | 414,211 | -9.0% | 0.69% | +11.5% |
| MMM | Sell | 3M CO | $3,135,000 | +6.7% | 17,768 | -0.6% | 0.64% | +1.1% |
| STND | STANDARD AVB FINANCIAL CORP | $3,111,000 | +7.0% | 103,815 | 0.0% | 0.64% | +1.4% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $3,066,000 | – | 1,293,826 | +100.0% | 0.63% | – |
| DOW | Buy | DOW INC | $3,038,000 | +17.5% | 55,512 | +2.3% | 0.62% | +11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,027,000 | +3.8% | 9,365 | -4.1% | 0.62% | -1.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,935,000 | – | 115,121 | +100.0% | 0.60% | – |
| PEP | Buy | PEPSICO INC | $2,787,000 | +1.9% | 20,393 | +2.2% | 0.57% | -3.4% |
| SYF | Buy | SYNCHRONY FINL | $2,771,000 | +7.9% | 76,970 | +2.2% | 0.57% | +2.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,752,000 | -3.8% | 84,458 | -4.3% | 0.56% | -8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,733,000 | +2.0% | 19,865 | +5.3% | 0.56% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $2,696,000 | -2.4% | 25,890 | +3.1% | 0.55% | -7.4% |
| MOS | Sell | MOSAIC CO NEW | $2,685,000 | -5.1% | 124,090 | -10.1% | 0.55% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,492,000 | +8.4% | 29,720 | +1.7% | 0.51% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,405,000 | -0.2% | 34,947 | +6.6% | 0.49% | -5.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,211,000 | -3.9% | 101,705 | +2.2% | 0.45% | -9.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,021,000 | -36.8% | 505,364 | -21.9% | 0.41% | -40.1% |
| USMV | New | ISHARES TRmsci min vol etf | $1,910,000 | – | 29,129 | +100.0% | 0.39% | – |
| LOW | Buy | LOWES COS INC | $1,702,000 | +9.9% | 14,213 | +0.9% | 0.35% | +4.2% |
| CBFV | CB FINANCIAL SERVICES INC | $1,703,000 | +12.5% | 56,500 | 0.0% | 0.35% | +6.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $1,416,000 | -5.0% | 32,142 | -8.5% | 0.29% | -9.9% |
| ABT | Sell | ABBOTT LABS | $1,308,000 | -6.3% | 15,049 | -9.8% | 0.27% | -11.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $1,298,000 | -5.0% | 29,190 | -10.7% | 0.27% | -10.1% |
| BA | Sell | BOEING CO | $986,000 | -20.6% | 3,026 | -7.3% | 0.20% | -24.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $943,000 | +1.3% | 5,293 | -4.3% | 0.19% | -4.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $783,000 | -2.2% | 28,105 | -1.0% | 0.16% | -7.5% |
| CRNC | New | CERENCE INC | $595,000 | – | 26,328 | +100.0% | 0.12% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $506,000 | -78.6% | 24,892 | -77.7% | 0.10% | -79.7% |
| AAPL | Buy | APPLE INC | $470,000 | +95.0% | 1,602 | +49.2% | 0.10% | +84.6% |
| NFG | NATIONAL FUEL GAS CO N J | $469,000 | -0.8% | 10,081 | 0.0% | 0.10% | -5.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $401,000 | +15.2% | 2,514 | +1.3% | 0.08% | +9.3% |
| PPG | PPG INDS INC | $394,000 | +12.6% | 2,957 | 0.0% | 0.08% | +6.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $385,000 | – | 2,188 | +100.0% | 0.08% | – |
| EME | Sell | EMCOR GROUP INC | $381,000 | -94.8% | 4,417 | -94.8% | 0.08% | -95.0% |
| QUAL | New | ISHARES TRusa quality etf | $320,000 | – | 3,168 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $294,000 | – | 2,464 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER & GAMBLE CO | $277,000 | -6.7% | 2,219 | -7.2% | 0.06% | -10.9% |
| IIVI | II VI INC | $269,000 | -4.6% | 8,000 | 0.0% | 0.06% | -9.8% | |
| WVFC | WVS FINANCIAL CORP | $264,000 | +2.7% | 16,500 | 0.0% | 0.05% | -3.6% | |
| MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,262 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $258,000 | – | 3,812 | +100.0% | 0.05% | – |
| FMB | New | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $254,000 | – | 4,580 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $235,000 | – | 1,687 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $230,000 | – | 1,509 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $229,000 | – | 3,612 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $221,000 | +4.2% | 2,518 | +4.9% | 0.04% | -2.2% |
| FE | Buy | FIRSTENERGY CORP | $207,000 | +3.0% | 4,266 | +2.2% | 0.04% | -2.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $203,000 | -61.2% | 3,584 | -61.1% | 0.04% | -62.8% |
| CLVS | CLOVIS ONCOLOGY INC | $104,000 | +166.7% | 10,000 | 0.0% | 0.02% | +162.5% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $95,000 | – | 28,170 | +100.0% | 0.02% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $50,000 | -99.5% | 10,694 | -98.9% | 0.01% | -99.5% |
| ASRV | AMERISERV FINL INC | $42,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRA GROUP INCnote 3.000% 8/0 | $37,000 | +516.7% | 37,000 | 0.0% | 0.01% | +700.0% | ||
| AABA | Exit | ALTABA INC | $0 | – | -96,197 | -100.0% | -0.40% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -414,943 | -100.0% | -1.45% | – |
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 filed 2020-02-13
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.