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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$2.91M 0.55%
23,642
-2,251
-9% -$266K
CSCO icon
27
Cisco
CSCO
$448B
$2.72M 0.51%
50,367
-4,014
-7% -$195K
XOM icon
28
ExxonMobil
XOM
$651B
$2.67M 0.5%
33,080
-5,249
-14% -$400K
RTX icon
29
RTX Corp
RTX
$289B
$2.67M 0.5%
32,849
-2,084
-6% -$158K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.6M 0.49%
142,593
-1,920
-1% -$34.1K
MMM icon
31
3M
MMM
$90.8B
$2.38M 0.45%
13,705
-679
-5% -$114K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$2.33M 0.44%
148,658
-18,690
-11% -$285K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.32M 0.44%
90,306
-271,407
-75% -$7M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$2.22M 0.42%
14,516
-414
-3% -$62.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.06M 0.39%
207,008
-17,008
-8% -$161K
VZ icon
36
Verizon
VZ
$193B
$1.83M 0.35%
30,907
-3,497
-10% -$198K
TFC icon
37
Truist Financial
TFC
$63.5B
$1.81M 0.34%
38,966
-3,429
-8% -$167K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.76M 0.33%
53,324
-311,386
-85% -$10M
ORCL icon
39
Oracle
ORCL
$367B
$1.72M 0.32%
32,017
+117
+0.4% +$5.96K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.6M 0.3%
20,627
-968
-4% -$71.8K
ADP icon
41
Automatic Data Processing
ADP
$105B
$1.6M 0.3%
9,992
-1,344
-12% -$195K
ABT icon
42
Abbott
ABT
$183B
$1.52M 0.29%
18,982
-2,963
-14% -$220K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.27%
24,720
-1,900
-7% -$107K
PG icon
44
Procter & Gamble
PG
$335B
$1.45M 0.27%
13,909
-379
-3% -$36.9K
HD icon
45
Home Depot
HD
$332B
$1.39M 0.26%
7,216
-1,015
-12% -$186K
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.38M 0.26%
13,661
-474
-3% -$48.8K
SYY icon
47
Sysco
SYY
$40.6B
$1.27M 0.24%
19,035
-125
-0.7% -$8.13K
WMT icon
48
Walmart Inc
WMT
$884B
$1.25M 0.24%
38,370
+141
+0.4% +$4.57K
BA icon
49
Boeing
BA
$175B
$1.23M 0.23%
3,211
+596
+23% +$229K
MCD icon
50
McDonald's
MCD
$191B
$1.21M 0.23%
6,372
-377
-6% -$68.4K
1
2
3 4 5

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.