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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.78M 0.49%
32,314
+756
+2% +$62.8K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.69M 0.48%
142,359
+2,064
+1% +$38.6K
CSCO icon
28
Cisco
CSCO
$443B
$2.45M 0.43%
49,594
-487
-1% -$25.3K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$2.32M 0.41%
145,580
-4,026
-3% -$63.3K
CVX icon
30
Chevron
CVX
$382B
$2.29M 0.41%
19,354
-2,748
-12% -$334K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.13M 0.38%
202,648
+2,416
+1% +$25.5K
TFC icon
32
Truist Financial
TFC
$63.9B
$2.07M 0.37%
38,867
+59
+0.2% +$2.92K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$1.81M 0.32%
11,986
-2,169
-15% -$331K
VZ icon
34
Verizon
VZ
$197B
$1.79M 0.32%
29,609
-1,049
-3% -$60.4K
MMM icon
35
3M
MMM
$91.8B
$1.78M 0.32%
12,978
-377
-3% -$52.7K
HD icon
36
Home Depot
HD
$337B
$1.7M 0.3%
7,332
+157
+2% +$34.3K
WMT icon
37
Walmart Inc
WMT
$909B
$1.64M 0.29%
41,424
+3,984
+11% +$150K
XOM icon
38
ExxonMobil
XOM
$650B
$1.64M 0.29%
23,201
-7,686
-25% -$556K
PG icon
39
Procter & Gamble
PG
$340B
$1.63M 0.29%
13,082
-451
-3% -$53.3K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.56M 0.28%
9,689
+8
+0.1% +$1.32K
ORCL icon
41
Oracle
ORCL
$339B
$1.54M 0.27%
27,917
-240
-0.9% -$13.3K
SYY icon
42
Sysco
SYY
$40.8B
$1.53M 0.27%
19,337
+51
+0.3% +$3.74K
BA icon
43
Boeing
BA
$169B
$1.51M 0.27%
3,971
+955
+32% +$341K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.45M 0.26%
12,288
+628
+5% +$71K
ABT icon
45
Abbott
ABT
$188B
$1.44M 0.25%
17,155
-661
-4% -$56.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.25%
23,320
-180
-0.8% -$10.7K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.39M 0.25%
17,258
+1
+0% +$80
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.26M 0.22%
45,046
-26,576
-37% -$734K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.22M 0.21%
10,160
-32
-0.3% -$3.66K
MCD icon
50
McDonald's
MCD
$193B
$1.19M 0.21%
5,540
-850
-13% -$182K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.