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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
+0.82%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$9.04M
Cap. Flow
-$12.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$985K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$2.76M 0.69%
35,099
-893
-2% -$69.9K
CSCO icon
27
Cisco
CSCO
$452B
$2.4M 0.6%
55,729
-2,611
-4% -$114K
MMM icon
28
3M
MMM
$91.9B
$2.36M 0.59%
14,324
+71
+0.5% +$12.1K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19M 0.55%
123,561
+1,272
+1% +$22.7K
TFC icon
30
Truist Financial
TFC
$63.7B
$2.19M 0.55%
43,381
-14
-0% -$744
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2M 0.5%
210,976
-6,408
-3% -$59.7K
VZ icon
32
Verizon
VZ
$198B
$1.78M 0.45%
35,464
-4,581
-11% -$222K
HD icon
33
Home Depot
HD
$335B
$1.74M 0.44%
8,920
-779
-8% -$146K
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.52M 0.38%
11,361
-445
-4% -$56.4K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.51M 0.38%
14,494
-18
-0.1% -$1.98K
WFC icon
36
Wells Fargo
WFC
$264B
$1.46M 0.37%
26,400
-393
-1% -$21.1K
ABT icon
37
Abbott
ABT
$182B
$1.41M 0.35%
23,043
-1,609
-7% -$97.5K
ABBV icon
38
AbbVie
ABBV
$454B
$1.39M 0.35%
14,970
-511
-3% -$49.9K
SYY icon
39
Sysco
SYY
$40.2B
$1.39M 0.35%
20,315
-1,493
-7% -$95.4K
BAC icon
40
Bank of America
BAC
$436B
$1.34M 0.34%
47,536
+5,301
+13% +$158K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.32%
22,360
– –
COP icon
42
ConocoPhillips
COP
$141B
$1.23M 0.31%
17,699
-2,164
-11% -$144K
IBM icon
43
IBM
IBM
$204B
$1.23M 0.31%
9,202
-686
-7% -$95.7K
PG icon
44
Procter & Gamble
PG
$346B
$1.23M 0.31%
15,748
-1,700
-10% -$128K
T icon
45
AT&T
T
$167B
$1.21M 0.3%
49,690
-2,113
-4% -$53K
UPS icon
46
United Parcel Service
UPS
$96B
$1.17M 0.29%
11,022
+7
+0.1% +$786
WMT icon
47
Walmart Inc
WMT
$889B
$1.14M 0.29%
39,990
-27
-0.1% -$768
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.29%
6,646
-43
-0.6% -$7.21K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.13M 0.28%
+38,356
New +$1.13M
MO icon
50
Altria Group
MO
$122B
$1.13M 0.28%
19,841
+3,590
+22% +$207K
1
2
3 4 5

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Stearns Financial Services Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stearns Financial Services Group held 130 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 78 holdings. Its most notable exit was Accenture, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stearns Financial Services Group opened a new position in Schwab Short-Term US Treasury ETF worth $10M.

  • Stearns Financial Services Group's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 402,270 shares worth $10M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q2 2018, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Stearns Financial Services Group fully exited Accenture in Q2 2018, selling an estimated $270K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2018.
  • Stearns Financial Services Group opened 5 new positions and closed 4 in Q2 2018.
  • Stearns Financial Services Group's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.