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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.81M 0.47%
56,342
-2,342
-4% -$115K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.72M 0.45%
+103,897
New +$2.7M
TFC icon
28
Truist Financial
TFC
$63.9B
$2.57M 0.42%
45,555
+6,688
+17% +$362K
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$2.5M 0.41%
148,714
+3,134
+2% +$51.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.44M 0.4%
209,944
+7,296
+4% +$80.4K
CSCO icon
31
Cisco
CSCO
$443B
$2.32M 0.38%
48,331
-1,263
-3% -$58.7K
CVX icon
32
Chevron
CVX
$382B
$2.21M 0.37%
18,320
-1,034
-5% -$122K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.19M 0.36%
+81,946
New +$2.18M
MMM icon
34
3M
MMM
$91.8B
$2.17M 0.36%
14,741
+1,763
+14% +$247K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.34%
12,455
+469
+4% +$74.1K
VZ icon
36
Verizon
VZ
$197B
$1.8M 0.3%
29,274
-335
-1% -$20.2K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.68M 0.28%
12,037
-251
-2% -$32.2K
SYY icon
38
Sysco
SYY
$40.8B
$1.66M 0.27%
19,383
+46
+0.2% +$3.73K
WMT icon
39
Walmart Inc
WMT
$909B
$1.64M 0.27%
41,472
+48
+0.1% +$1.91K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.64M 0.27%
9,632
-57
-0.6% -$9.44K
XOM icon
41
ExxonMobil
XOM
$650B
$1.59M 0.26%
22,805
-396
-2% -$27.4K
PG icon
42
Procter & Gamble
PG
$340B
$1.55M 0.26%
12,386
-696
-5% -$85.2K
HD icon
43
Home Depot
HD
$337B
$1.52M 0.25%
6,950
-382
-5% -$86.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.5M 0.25%
17,336
+78
+0.5% +$6.51K
ORCL icon
45
Oracle
ORCL
$339B
$1.47M 0.24%
27,814
-103
-0.4% -$5.67K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.24%
21,820
-1,500
-6% -$96.8K
ABT icon
47
Abbott
ABT
$187B
$1.45M 0.24%
16,655
-500
-3% -$41.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.33M 0.22%
43,073
-1,973
-4% -$57.9K
BA icon
49
Boeing
BA
$169B
$1.29M 0.21%
3,974
+3
+0.1% +$1.06K
BAC icon
50
Bank of America
BAC
$429B
$1.26M 0.21%
35,682
-536
-1% -$17.3K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.