$438 Million is the total value of S&T BANK/PA's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Buy | AECOM | $12,017,000 | +12.7% | 287,223 | +1.2% | 2.75% | +13.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,218,000 | +33.9% | 174,788 | +3.6% | 2.34% | +34.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,125,000 | +16.3% | 329,682 | +6.5% | 2.31% | +16.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,012,000 | +6.0% | 575,277 | +2.5% | 2.29% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,691,000 | +830.0% | 31,501 | +756.9% | 2.21% | +834.2% |
| FCN | Buy | FTI CONSULTING INC | $9,592,000 | -3.4% | 90,513 | +4.4% | 2.19% | -3.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,790,000 | -11.1% | 240,489 | +7.4% | 2.01% | -10.9% |
| FFIV | Buy | F5 NETWORKS INC | $8,464,000 | -7.3% | 68,942 | +5.4% | 1.93% | -7.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,328,000 | +17.3% | 357,247 | +11.1% | 1.90% | +17.6% |
| FLEX | Buy | FLEX LTDord | $7,922,000 | +18.5% | 711,100 | +9.0% | 1.81% | +18.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $7,833,000 | +46.5% | 528,875 | +7.8% | 1.79% | +46.8% |
| AMSF | Buy | AMERISAFE INC | $7,790,000 | -3.6% | 135,805 | +2.8% | 1.78% | -3.4% |
| THS | Buy | TREEHOUSE FOODS INC | $7,664,000 | -6.2% | 189,094 | +1.4% | 1.75% | -5.9% |
| PII | Buy | POLARIS INC | $7,648,000 | +3.8% | 81,067 | +1.8% | 1.75% | +4.1% |
| PRAA | Buy | PRA GROUP INC | $7,616,000 | +3.8% | 190,625 | +0.5% | 1.74% | +4.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,569,000 | +16.6% | 654,145 | +5.5% | 1.73% | +16.9% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,142,000 | -11.0% | 327,170 | +4.2% | 1.63% | -10.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,663,000 | -6.8% | 319,738 | +6.3% | 1.52% | -6.5% |
| IDCC | Buy | INTERDIGITAL INC | $6,649,000 | +13.4% | 116,540 | +12.6% | 1.52% | +13.7% |
| JCOM | Buy | J2 GLOBAL INC | $6,472,000 | +26.8% | 93,506 | +15.8% | 1.48% | +27.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $6,150,000 | -2.8% | 156,387 | +9.4% | 1.40% | -2.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,964,000 | -20.0% | 1,033,660 | +5.4% | 1.36% | -19.7% |
| MDP | Buy | MEREDITH CORP | $5,710,000 | +12.8% | 435,218 | +25.1% | 1.30% | +13.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,854,000 | – | 54,444 | +100.0% | 1.11% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $4,463,000 | +24.6% | 342,259 | +8.4% | 1.02% | +25.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,113,000 | +1.5% | 601,307 | +18.4% | 0.94% | +1.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,986,000 | +27.9% | 489,733 | +6.4% | 0.91% | +28.3% |
| PPL | Buy | PPL CORP | $2,245,000 | +5.5% | 82,513 | +0.2% | 0.51% | +5.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,196,000 | +23.2% | 83,945 | +4.3% | 0.50% | +23.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,930,000 | +532.8% | 36,989 | +496.0% | 0.44% | +530.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,703,000 | +103.5% | 24,250 | +97.9% | 0.39% | +103.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,600,000 | +14.9% | 9,397 | +5.7% | 0.37% | +15.5% |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $1,297,000 | – | 31,713 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $1,267,000 | – | 29,309 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $1,203,000 | +29.5% | 10,390 | +308.3% | 0.28% | +29.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $756,000 | +12.5% | 442 | +4.7% | 0.17% | +13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $750,000 | +94.3% | 4,252 | +80.7% | 0.17% | +94.3% |
| FREL | New | FIDELITY REAL ESTATE ETF | $679,000 | – | 28,887 | +100.0% | 0.16% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $441,000 | -3.5% | 31,115 | +1.3% | 0.10% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $264,000 | +10.9% | 1,365 | +0.4% | 0.06% | +11.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $234,000 | – | 7,105 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $221,000 | – | 3,584 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,000 | – | 2,709 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCclass a | $213,000 | – | 815 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,761 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 66 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCclass b | $205,000 | – | 1,226 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 2,067 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES TRmsci emerg mrkt | $202,000 | – | 3,660 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $71,000 | – | 1,051 | +100.0% | 0.02% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $54,000 | – | 3,658 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
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 2020-11-16
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.