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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
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
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
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
LOW icon
26
Lowe's Companies
LOW
$117B
$3.67M 0.58%
22,138
-991
-4% -$153K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.77M 0.43%
192,752
-13,040
-6% -$182K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.66M 0.42%
177,700
+1,234
+0.7% +$21.9K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.65M 0.41%
152,157
-2,232
-1% -$39K
PEP icon
30
PepsiCo
PEP
$193B
$2.61M 0.41%
18,848
-495
-3% -$67.3K
WMT icon
31
Walmart Inc
WMT
$820B
$1.72M 0.27%
36,861
-12
-0% -$534
HD icon
32
Home Depot
HD
$329B
$1.71M 0.27%
6,159
-193
-3% -$52.3K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.64M 0.26%
63,710
+790
+1% +$20.4K
CSCO icon
34
Cisco
CSCO
$433B
$1.64M 0.26%
41,641
-482
-1% -$21K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.62M 0.25%
40,158
-92
-0.2% -$3.81K
VZ icon
36
Verizon
VZ
$208B
$1.62M 0.25%
27,230
+33
+0.1% +$1.92K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.61M 0.25%
15,524
-1,510
-9% -$155K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.59M 0.25%
10,120
+260
+3% +$41K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$1.57M 0.25%
10,473
-568
-5% -$85.5K
TFC icon
40
Truist Financial
TFC
$61.6B
$1.56M 0.24%
40,993
-889
-2% -$33.5K
MMM icon
41
3M
MMM
$89.9B
$1.51M 0.24%
11,270
-210
-2% -$28.2K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.43M 0.22%
13,582
-248
-2% -$25.8K
ORCL icon
43
Oracle
ORCL
$435B
$1.42M 0.22%
23,718
-779
-3% -$44.3K
CVX icon
44
Chevron
CVX
$396B
$1.36M 0.21%
18,924
-1,631
-8% -$137K
ABT icon
45
Abbott
ABT
$195B
$1.35M 0.21%
12,393
-1,300
-9% -$132K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.3M 0.2%
+11,739
New +$1.3M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.2%
17,700
-2,840
-14% -$216K
PG icon
48
Procter & Gamble
PG
$334B
$1.29M 0.2%
9,293
-1,596
-15% -$212K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.2M 0.19%
46,528
-950,254
-95% -$24.6M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.19%
14,305
+13,651
+2,087% +$1.13M
1
2
3 4 5

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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.