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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
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$3.26M 0.67%
29,526
-256
-0.9% -$28.9K
CVX icon
27
Chevron
CVX
$382B
$2.82M 0.58%
25,893
-828
-3% -$95.9K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.74M 0.56%
29,653
-420
-1% -$40.5K
XOM icon
29
ExxonMobil
XOM
$650B
$2.61M 0.54%
38,329
-2,457
-6% -$193K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.37M 0.49%
144,513
+18,624
+15% +$330K
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$2.37M 0.49%
167,348
+2,024
+1% +$31K
CSCO icon
32
Cisco
CSCO
$443B
$2.36M 0.48%
54,381
-1,172
-2% -$53.6K
RTX icon
33
RTX Corp
RTX
$290B
$2.34M 0.48%
34,933
+213
+0.6% +$16.7K
MMM icon
34
3M
MMM
$91.8B
$2.29M 0.47%
14,384
-21
-0.1% -$3.49K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$2M 0.41%
14,930
-2,894
-16% -$432K
VZ icon
36
Verizon
VZ
$197B
$1.93M 0.4%
34,404
-619
-2% -$35.1K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.93M 0.4%
224,016
+20,760
+10% +$193K
TFC icon
38
Truist Financial
TFC
$63.9B
$1.84M 0.38%
42,395
-1,164
-3% -$55.9K
ABT icon
39
Abbott
ABT
$188B
$1.59M 0.32%
21,945
-587
-3% -$41.3K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.49M 0.31%
+21,595
New +$1.57M
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.49M 0.3%
11,336
+7
+0.1% +$988
ORCL icon
42
Oracle
ORCL
$339B
$1.44M 0.29%
31,900
-96
-0.3% -$4.6K
HD icon
43
Home Depot
HD
$337B
$1.41M 0.29%
8,231
-769
-9% -$138K
ABBV icon
44
AbbVie
ABBV
$465B
$1.39M 0.29%
15,114
+30
+0.2% +$2.64K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.28%
26,620
+1,780
+7% +$96.2K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.38M 0.28%
14,135
-617
-4% -$65.7K
PG icon
47
Procter & Gamble
PG
$340B
$1.31M 0.27%
14,288
-781
-5% -$69.8K
PFE icon
48
Pfizer
PFE
$143B
$1.26M 0.26%
30,486
-321
-1% -$13.3K
SYY icon
49
Sysco
SYY
$40.8B
$1.2M 0.25%
19,160
-514
-3% -$34.7K
MCD icon
50
McDonald's
MCD
$193B
$1.2M 0.25%
6,749
+86
+1% +$15.3K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.

  • Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
  • Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
  • Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
  • Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
  • Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.