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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$2.74M 0.5%
50,081
-286
-0.6% -$15.8K
LOW icon
27
Lowe's Companies
LOW
$122B
$2.73M 0.5%
27,014
-917
-3% -$96.7K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 0.48%
140,295
-2,298
-2% -$42.5K
RTX icon
29
RTX Corp
RTX
$294B
$2.59M 0.47%
31,558
-1,291
-4% -$108K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$2.4M 0.44%
149,606
+948
+0.6% +$15K
XOM icon
31
ExxonMobil
XOM
$637B
$2.37M 0.43%
30,887
-2,193
-7% -$170K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$2.2M 0.4%
14,155
-361
-2% -$55.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.08M 0.38%
200,232
-6,776
-3% -$68.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.98M 0.36%
71,622
-18,684
-21% -$506K
MMM icon
35
3M
MMM
$93.7B
$1.94M 0.35%
13,355
-350
-3% -$53.9K
TFC icon
36
Truist Financial
TFC
$64.4B
$1.91M 0.35%
38,808
-158
-0.4% -$7.74K
VZ icon
37
Verizon
VZ
$202B
$1.75M 0.32%
30,658
-249
-0.8% -$14.3K
ORCL icon
38
Oracle
ORCL
$351B
$1.6M 0.29%
28,157
-3,860
-12% -$209K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.6M 0.29%
9,681
-311
-3% -$50.5K
ABT icon
40
Abbott
ABT
$187B
$1.5M 0.27%
17,816
-1,166
-6% -$91.8K
HD icon
41
Home Depot
HD
$343B
$1.49M 0.27%
7,175
-41
-0.6% -$8.18K
PG icon
42
Procter & Gamble
PG
$349B
$1.48M 0.27%
13,533
-376
-3% -$40.1K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 0.25%
17,257
-3,370
-16% -$266K
WMT icon
44
Walmart Inc
WMT
$902B
$1.38M 0.25%
37,440
-930
-2% -$32.1K
SYY icon
45
Sysco
SYY
$40.7B
$1.36M 0.25%
19,286
+251
+1% +$17.9K
MCD icon
46
McDonald's
MCD
$194B
$1.33M 0.24%
6,390
+18
+0.3% +$3.56K
JPM icon
47
JPMorgan Chase
JPM
$946B
$1.3M 0.24%
11,660
-2,001
-15% -$221K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.1T
$1.27M 0.23%
23,500
-1,220
-5% -$70.6K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.21M 0.22%
18,877
+739
+4% +$47.2K
PFE icon
50
Pfizer
PFE
$144B
$1.16M 0.21%
28,306
-696
-2% -$27.6K
1
2
3 4 5

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

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

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.