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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
+0.82%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$9.04M
(-2.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.13M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Industrials | 3.95% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $1.05M | 0.26% |
30,554
-5,423
| -15% | -$185K |
|
52
McDonald's
MCD
$194B
| $1.04M | 0.26% |
6,661
+118
| +2% | +$19.1K |
|
53
Visa
V
$697B
| $959K | 0.24% |
7,240
-337
| -4% | -$43.4K |
|
54
SLB Ltd
SLB
$74.2B
| $902K | 0.23% |
13,455
-348
| -3% | -$23.9K |
|
55
Texas Instruments
TXN
$253B
| $894K | 0.22% |
8,113
-143
| -2% | -$15.5K |
|
56
Coca-Cola
KO
$380B
| $882K | 0.22% |
20,112
-1,393
| -6% | -$60.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$104B
| $855K | 0.21% |
52,068
| – | – |
|
58
Boeing
BA
$175B
| $847K | 0.21% |
2,524
-33
| -1% | -$11.4K |
|
59
Amgen
AMGN
$212B
| $833K | 0.21% |
4,512
-9
| -0.2% | -$1.59K |
|
60
Union Pacific
UNP
$175B
| $811K | 0.2% |
5,724
-1,034
| -15% | -$144K |
|
61
Illinois Tool Works
ITW
$84.9B
| $788K | 0.2% |
5,690
-237
| -4% | -$35.1K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $783K | 0.2% |
9,382
-2,181
| -19% | -$181K |
|
63
Alphabet (Google) Class C
GOOG
$4.07T
| $743K | 0.19% |
13,320
-200
| -1% | -$10.8K |
|
64
Stryker
SYK
$133B
| $724K | 0.18% |
4,287
-860
| -17% | -$145K |
|
65
Paychex
PAYX
$42.3B
| $650K | 0.16% |
9,508
-214
| -2% | -$13.8K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $607K | 0.15% |
2,238
-36
| -2% | -$9.72K |
|
67
Oracle
ORCL
$346B
| $606K | 0.15% |
13,749
-1,073
| -7% | -$49.4K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $583K | 0.15% |
13,578
+416
| +3% | +$18.5K |
|
69
iShares Global 100 ETF
IOO
$8.72B
| $575K | 0.14% |
12,548
+62
| +0.5% | +$2.89K |
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $575K | 0.14% |
31,264
-54,440
| -64% | -$985K |
|
71
CVS Health
CVS
$140B
| $572K | 0.14% |
8,885
+58
| +0.7% | +$3.82K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.1T
| $564K | 0.14% |
2
| – | – |
|
73
TotalEnergies
TTE
$187B
| $557K | 0.14% |
9,204
-236
| -3% | -$14.5K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $541K | 0.14% |
8,195
| – | – |
|
75
Philip Morris
PM
$312B
| $537K | 0.13% |
6,646
-1,504
| -18% | -$128K |
|
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Stearns Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, Stearns Financial Services Group held 130 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stearns Financial Services Group withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 78 holdings. Its most notable exit was Accenture, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Stearns Financial Services Group opened a new position in Schwab Short-Term US Treasury ETF worth $10M.
- Stearns Financial Services Group's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 402,270 shares worth $10M.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q2 2018, an estimated $2.73M increase.
- Stearns Financial Services Group's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
- Stearns Financial Services Group fully exited Accenture in Q2 2018, selling an estimated $270K.
- Stearns Financial Services Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2018.
- Stearns Financial Services Group opened 5 new positions and closed 4 in Q2 2018.
- Stearns Financial Services Group's portfolio value fell 2.2% quarter-over-quarter to $400M.
Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.