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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
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3M 0.68%
17,824
-1,130
-6% -$191K
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
$2.77M 0.62%
165,324
-5,480
-3% -$91.2K
CSCO icon
28
Cisco
CSCO
$443B
$2.7M 0.61%
55,553
-176
-0.3% -$7.92K
MMM icon
29
3M
MMM
$91.8B
$2.54M 0.57%
14,405
+81
+0.6% +$14K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.35M 0.53%
125,889
+2,328
+2% +$43.2K
TFC icon
31
Truist Financial
TFC
$63.9B
$2.11M 0.48%
43,559
+178
+0.4% +$9.13K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.08M 0.47%
203,256
-7,720
-4% -$76.9K
VZ icon
33
Verizon
VZ
$197B
$1.87M 0.42%
35,023
-441
-1% -$23.3K
HD icon
34
Home Depot
HD
$337B
$1.86M 0.42%
9,000
+80
+0.9% +$16.1K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.71M 0.38%
58,043
+19,687
+51% +$580K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.71M 0.38%
11,329
-32
-0.3% -$4.53K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.67M 0.37%
14,752
+258
+2% +$29.3K
ABT icon
38
Abbott
ABT
$188B
$1.65M 0.37%
22,532
-511
-2% -$33.6K
ORCL icon
39
Oracle
ORCL
$339B
$1.65M 0.37%
31,996
+18,247
+133% +$886K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 0.34%
24,840
+2,480
+11% +$150K
SYY icon
41
Sysco
SYY
$40.8B
$1.44M 0.32%
19,674
-641
-3% -$46.2K
ABBV icon
42
AbbVie
ABBV
$465B
$1.43M 0.32%
15,084
+114
+0.8% +$10.8K
COP icon
43
ConocoPhillips
COP
$144B
$1.36M 0.31%
17,594
-105
-0.6% -$7.57K
BAC icon
44
Bank of America
BAC
$429B
$1.34M 0.3%
45,581
-1,955
-4% -$59.5K
WFC icon
45
Wells Fargo
WFC
$254B
$1.33M 0.3%
25,233
-1,167
-4% -$66.6K
PFE icon
46
Pfizer
PFE
$143B
$1.29M 0.29%
30,807
+253
+0.8% +$9.74K
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.27M 0.29%
10,875
-147
-1% -$17.3K
IBM icon
48
IBM
IBM
$213B
$1.26M 0.28%
8,692
-510
-6% -$71.3K
PG icon
49
Procter & Gamble
PG
$340B
$1.25M 0.28%
15,069
-679
-4% -$55.5K
T icon
50
AT&T
T
$164B
$1.23M 0.28%
48,600
-1,090
-2% -$26.7K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.