$439 Million is the total value of S&T BANK/PA's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Sell | TECH DATA CORP | $15,250,000 | -0.7% | 105,242 | -10.3% | 3.48% | -17.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,613,000 | +34.1% | 98,638 | -6.3% | 2.87% | +10.9% |
| ABBV | Sell | ABBVIE INC | $11,859,000 | +28.8% | 120,786 | -0.0% | 2.70% | +6.6% |
| ACM | Sell | AECOM | $10,663,000 | +24.7% | 283,747 | -0.9% | 2.43% | +3.2% |
| FCN | Sell | FTI CONSULTING INC | $9,930,000 | -19.2% | 86,688 | -15.5% | 2.26% | -33.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,887,000 | -15.6% | 223,945 | -20.4% | 2.25% | -30.2% |
| TTEK | Sell | TETRA TECH INC | $9,617,000 | +9.9% | 121,550 | -1.9% | 2.19% | -9.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,442,000 | +34.9% | 561,312 | -4.6% | 2.15% | +11.6% |
| FFIV | Sell | F5 NETWORKS INC | $9,126,000 | +27.8% | 65,431 | -2.3% | 2.08% | +5.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,680,000 | +46.3% | 343,007 | -3.0% | 1.98% | +21.1% |
| THS | Sell | TREEHOUSE FOODS INC | $8,167,000 | -3.0% | 186,474 | -2.3% | 1.86% | -19.8% |
| INTC | Sell | INTEL CORP | $8,118,000 | +6.7% | 135,688 | -3.5% | 1.85% | -11.8% |
| AMSF | Sell | AMERISAFE INC | $8,083,000 | -8.3% | 132,159 | -3.3% | 1.84% | -24.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $8,027,000 | +4.7% | 314,032 | -3.1% | 1.83% | -13.4% |
| PII | Sell | POLARIS INC | $7,367,000 | +90.3% | 79,604 | -1.0% | 1.68% | +57.5% |
| PRAA | Sell | PRA GROUP INC | $7,337,000 | +38.9% | 189,770 | -0.4% | 1.67% | +14.9% |
| FMC | Sell | FMC CORP | $7,251,000 | +20.7% | 72,779 | -1.1% | 1.65% | -0.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,146,000 | +30.0% | 300,886 | -1.5% | 1.63% | +7.5% |
| FLEX | Sell | FLEX LTDord | $6,685,000 | +21.6% | 652,186 | -0.6% | 1.52% | +0.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,490,000 | +36.2% | 619,830 | -0.7% | 1.48% | +12.6% |
| JCOM | Sell | J2 GLOBAL INC | $5,105,000 | -17.3% | 80,761 | -2.1% | 1.16% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,159,000 | -4.9% | 75,432 | -7.3% | 0.95% | -21.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $3,665,000 | -28.1% | 50,713 | -15.3% | 0.84% | -40.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,582,000 | -21.3% | 315,835 | -0.7% | 0.82% | -34.9% |
| ARCC | Sell | ARES CAPITAL CORP | $2,933,000 | +26.0% | 202,970 | -6.0% | 0.67% | +4.2% |
| SJM | Sell | SMUCKER J M CO | $2,632,000 | -10.8% | 24,878 | -6.4% | 0.60% | -26.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,456,000 | -0.3% | 17,374 | -9.8% | 0.56% | -17.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,413,000 | +4.3% | 32,938 | -5.5% | 0.55% | -13.7% |
| F | Sell | FORD MTR CO DEL | $2,270,000 | +19.1% | 373,372 | -5.4% | 0.52% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,952,000 | +55.2% | 14,444 | -1.2% | 0.44% | +28.2% |
| FHI | Sell | FEDERATED HERMES INCclass b | $1,912,000 | +15.7% | 80,678 | -6.9% | 0.44% | -4.2% |
| FLO | Sell | FLOWERS FOODS INC | $1,911,000 | -9.0% | 85,441 | -16.5% | 0.44% | -24.7% |
| PEP | Sell | PEPSICO INC | $1,888,000 | -24.7% | 14,280 | -31.6% | 0.43% | -37.8% |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $1,651,000 | -24.9% | 71,147 | -31.5% | 0.38% | -37.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,042,000 | -83.9% | 3,676 | -86.5% | 0.24% | -86.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $837,000 | -48.5% | 12,256 | -57.7% | 0.19% | -57.4% |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $734,000 | -32.7% | 33,642 | -40.5% | 0.17% | -44.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $654,000 | +19.3% | 4,996 | -2.9% | 0.15% | -1.3% |
| BA | Sell | BOEING CO | $639,000 | +11.1% | 3,485 | -9.6% | 0.15% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $386,000 | -43.7% | 2,353 | -54.9% | 0.09% | -53.4% |
| GIS | Sell | GENERAL MLS INC | $252,000 | +16.1% | 4,094 | -0.5% | 0.06% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $211,000 | +3.9% | 3,695 | -9.1% | 0.05% | -14.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $68,000 | -46.5% | 10,000 | -50.0% | 0.02% | -57.1% |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,051 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -3,658 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,730 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -3,584 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES TRmin vol emrg mkt | $0 | – | -3,660 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,215 | -100.0% | -0.10% | – |
| FREL | Exit | FIDELITY REAL ESTATE ETFmsci rl est etf | $0 | – | -28,105 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETftse emr mkt etf | $0 | – | -29,190 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -31,596 | -100.0% | -0.29% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -98,287 | -100.0% | -1.10% | – |
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 2020-08-14
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 | 2024-05-15 |
| 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 |
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.