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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
-11.93%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$41.7M
Cap. Flow
+$44M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.83%
Holding
233
New
45
Increased
61
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$31.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 0.46%
101,124
-640,206
-86% -$16.3M
PEP icon
27
PepsiCo
PEP
$191B
$2.61M 0.46%
21,738
-2,708
-11% -$366K
LOW icon
28
Lowe's Companies
LOW
$119B
$2.25M 0.4%
26,088
+764
+3% +$83.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.09M 0.37%
209,976
+32
+0% +$365
TFC icon
30
Truist Financial
TFC
$63.4B
$2.01M 0.36%
65,253
+19,698
+43% +$931K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2M 0.36%
96,761
-124,405
-56% -$3.11M
CSCO icon
32
Cisco
CSCO
$457B
$1.73M 0.31%
44,119
-4,212
-9% -$185K
MMM icon
33
3M
MMM
$91.4B
$1.6M 0.28%
14,064
-677
-5% -$89.1K
VZ icon
34
Verizon
VZ
$195B
$1.51M 0.27%
28,155
-1,119
-4% -$64K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.51M 0.27%
42,346
-13,996
-25% -$623K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.26%
12,717
+262
+2% +$39.1K
CVX icon
37
Chevron
CVX
$385B
$1.39M 0.25%
19,229
+909
+5% +$89.8K
WMT icon
38
Walmart Inc
WMT
$881B
$1.39M 0.25%
36,753
-4,719
-11% -$182K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.37M 0.24%
16,880
+13,218
+361% +$1.26M
HD icon
40
Home Depot
HD
$339B
$1.29M 0.23%
6,916
-34
-0.5% -$7.46K
PG icon
41
Procter & Gamble
PG
$338B
$1.29M 0.23%
11,733
-653
-5% -$78.4K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.28M 0.23%
9,343
-289
-3% -$46.6K
ORCL icon
43
Oracle
ORCL
$420B
$1.23M 0.22%
25,443
-2,371
-9% -$122K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.21M 0.22%
20,900
-920
-4% -$62.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$1.19M 0.21%
22,323
-25,319
-53% -$1.61M
ABT icon
46
Abbott
ABT
$182B
$1.18M 0.21%
14,902
-1,753
-11% -$146K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.16M 0.21%
12,919
+882
+7% +$107K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.19%
4,216
+3,288
+354% +$1.01M
PFE icon
49
Pfizer
PFE
$143B
$975K 0.17%
31,496
+836
+3% +$28.5K
IBM icon
50
IBM
IBM
$213B
$969K 0.17%
9,141
+586
+7% +$74.1K
1
2
3 4 5

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Stearns Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stearns Financial Services Group held 233 positions worth $563M, down 6.9% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $44M of net new capital in Q1 2020, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $16.3M trimmed.

  • Stearns Financial Services Group's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.
  • Stearns Financial Services Group added most to Schwab International Equity ETF in Q1 2020, an estimated $21.7M increase.
  • Stearns Financial Services Group's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.3M.
  • Stearns Financial Services Group fully exited RTX Corp in Q1 2020, selling an estimated $3.01M.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $563M portfolio in Q1 2020.
  • Stearns Financial Services Group opened 45 new positions and closed 26 in Q1 2020.
  • Stearns Financial Services Group's portfolio value fell 6.9% quarter-over-quarter to $563M.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.