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SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$639M
Turnover
11.57%
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
(+0.35%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.3M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.19M | 0.19% |
44,406
-27,683
| -38% | -$740K |
2018 Q3
8 quarters
|
|
52
Automatic Data Processing
ADP
$113B
| $1.15M | 0.18% |
8,239
-56
| -0.7% | -$7.85K |
2013 Q2
29 quarters
|
|
53
Amgen
AMGN
$235B
| $1.09M | 0.17% |
4,309
+29
| +0.7% | +$7.18K |
2013 Q2
29 quarters
|
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $1.07M | 0.17% |
21,126
-795
| -4% | -$39.4K |
2018 Q4
7 quarters
|
|
55
Sysco
SYY
$40.4B
| $1.07M | 0.17% |
17,244
-741
| -4% | -$43.1K |
2013 Q2
29 quarters
|
|
56
RTX Corp
RTX
$252B
| $1.07M | 0.17% |
18,561
-347
| -2% | -$21.1K |
2020 Q2
1 quarter
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.06M | 0.17% |
43,920
+2,122
| +5% | +$51.6K |
2013 Q2
29 quarters
|
|
58
McDonald's
MCD
$172B
| $1.05M | 0.17% |
4,806
-692
| -13% | -$142K |
2013 Q2
29 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $1.04M | 0.16% |
10,833
-104
| -1% | -$10.2K |
2013 Q2
29 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $998K | 0.16% |
15,673
-1,328
| -8% | -$85K |
2013 Q2
29 quarters
|
|
61
United Parcel Service
UPS
$83.2B
| $991K | 0.16% |
5,945
-2,792
| -32% | -$406K |
2013 Q2
29 quarters
|
|
62
Visa
V
$750B
| $959K | 0.15% |
4,796
-586
| -11% | -$117K |
2015 Q1
22 quarters
|
|
63
IBM
IBM
$221B
| $948K | 0.15% |
8,153
-765
| -9% | -$90.1K |
2013 Q2
29 quarters
|
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $922K | 0.14% |
36,518
+35,519
| +3,555% | +$887K |
2020 Q1
2 quarters
|
|
65
Schwab US Dividend Equity ETF
SCHD
$114B
| $921K | 0.14% |
49,965
-996
| -2% | -$18.3K |
2013 Q2
29 quarters
|
|
66
iShares Global 100 ETF
IOO
$9.31B
| $908K | 0.14% |
16,131
+1
| +0% | +$56 |
2013 Q2
29 quarters
|
|
67
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $879K | 0.14% |
30,269
| – | – |
2020 Q2
1 quarter
|
|
68
Bank of America
BAC
$362B
| $876K | 0.14% |
36,370
-322
| -0.9% | -$8.02K |
2013 Q2
29 quarters
|
|
69
Pfizer
PFE
$168B
| $868K | 0.14% |
24,914
-1,527
| -6% | -$53.5K |
2013 Q2
29 quarters
|
|
70
AbbVie
ABBV
$501B
| $866K | 0.14% |
9,881
-507
| -5% | -$47.7K |
2013 Q2
29 quarters
|
|
71
Coca-Cola
KO
$396B
| $864K | 0.14% |
17,492
+1,943
| +12% | +$93.4K |
2013 Q2
29 quarters
|
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $840K | 0.13% |
28,636
+26,483
| +1,230% | +$767K |
2020 Q1
2 quarters
|
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $837K | 0.13% |
11,382
-676
| -6% | -$48.8K |
2018 Q3
8 quarters
|
|
74
Texas Instruments
TXN
$255B
| $824K | 0.13% |
5,769
-430
| -7% | -$58.4K |
2013 Q2
29 quarters
|
|
75
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $816K | 0.13% |
15,811
-303
| -2% | -$15.6K |
2020 Q1
2 quarters
|
|
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Stearns Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.
- Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
- Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
- Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
- Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
- Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
- Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.
Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.