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SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$639M
Turnover
11.57%
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
(+0.35%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.3M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $3.67M | 0.58% |
22,138
-991
| -4% | -$153K |
2013 Q2
29 quarters
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.77M | 0.43% |
192,752
-13,040
| -6% | -$182K |
2013 Q2
29 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.66M | 0.42% |
177,700
+1,234
| +0.7% | +$21.9K |
2013 Q2
29 quarters
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.65M | 0.41% |
152,157
-2,232
| -1% | -$39K |
2013 Q2
29 quarters
|
|
30
PepsiCo
PEP
$175B
| $2.61M | 0.41% |
18,848
-495
| -3% | -$67.3K |
2013 Q2
29 quarters
|
|
31
Walmart Inc
WMT
$935B
| $1.72M | 0.27% |
36,861
-12
| -0% | -$534 |
2013 Q2
29 quarters
|
|
32
Home Depot
HD
$308B
| $1.71M | 0.27% |
6,159
-193
| -3% | -$52.3K |
2013 Q2
29 quarters
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.64M | 0.26% |
63,710
+790
| +1% | +$20.4K |
2018 Q2
9 quarters
|
|
34
Cisco
CSCO
$433B
| $1.64M | 0.26% |
41,641
-482
| -1% | -$21K |
2013 Q2
29 quarters
|
|
35
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.62M | 0.25% |
40,158
-92
| -0.2% | -$3.81K |
2018 Q4
7 quarters
|
|
36
Verizon
VZ
$184B
| $1.62M | 0.25% |
27,230
+33
| +0.1% | +$1.92K |
2013 Q2
29 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.61M | 0.25% |
15,524
-1,510
| -9% | -$155K |
2018 Q4
7 quarters
|
|
38
Amazon
AMZN
$2.75T
| $1.59M | 0.25% |
10,120
+260
| +3% | +$41K |
2017 Q4
11 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$77.5B
| $1.57M | 0.25% |
10,473
-568
| -5% | -$85.5K |
2013 Q2
29 quarters
|
|
40
Truist Financial
TFC
$56.9B
| $1.56M | 0.24% |
40,993
-889
| -2% | -$33.5K |
2013 Q2
29 quarters
|
|
41
3M
MMM
$85.3B
| $1.51M | 0.24% |
11,270
-210
| -2% | -$28.2K |
2013 Q2
29 quarters
|
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.43M | 0.22% |
13,582
-248
| -2% | -$25.8K |
2020 Q1
2 quarters
|
|
43
Oracle
ORCL
$408B
| $1.42M | 0.22% |
23,718
-779
| -3% | -$44.3K |
2013 Q2
29 quarters
|
|
44
Chevron
CVX
$430B
| $1.36M | 0.21% |
18,924
-1,631
| -8% | -$137K |
2013 Q2
29 quarters
|
|
45
Abbott
ABT
$181B
| $1.35M | 0.21% |
12,393
-1,300
| -9% | -$132K |
2013 Q2
29 quarters
|
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.3M | 0.2% |
+11,739
| New | +$1.3M |
2020 Q3
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.3M | 0.2% |
17,700
-2,840
| -14% | -$216K |
2015 Q4
19 quarters
|
|
48
Procter & Gamble
PG
$365B
| $1.29M | 0.2% |
9,293
-1,596
| -15% | -$212K |
2013 Q2
29 quarters
|
|
|
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.2M | 0.19% |
46,528
-950,254
| -95% | -$24.6M |
2018 Q4
7 quarters
|
|
50
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.19M | 0.19% |
14,305
+13,651
| +2,087% | +$1.13M |
2018 Q3
8 quarters
|
|
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Stearns Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.
- Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
- Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
- Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
- Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
- Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
- Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.
Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.