We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.23M 0.28%
39,363
-627
-2% -$19.2K
MO icon
52
Altria Group
MO
$125B
$1.21M 0.27%
20,112
+271
+1% +$16.1K
MCD icon
53
McDonald's
MCD
$193B
$1.11M 0.25%
6,663
+2
+0% +$321
V icon
54
Visa
V
$677B
$1.09M 0.24%
7,241
+1
+0% +$142
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.24%
5,661
-985
-15% -$178K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$950K 0.21%
53,757
+1,689
+3% +$29.2K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$941K 0.21%
+14,211
New +$933K
UNP icon
58
Union Pacific
UNP
$174B
$935K 0.21%
5,742
+18
+0.3% +$2.71K
BA icon
59
Boeing
BA
$169B
$927K 0.21%
2,492
-32
-1% -$11.2K
KO icon
60
Coca-Cola
KO
$383B
$925K 0.21%
20,017
-95
-0.5% -$4.34K
AMGN icon
61
Amgen
AMGN
$209B
$909K 0.2%
4,387
-125
-3% -$24.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$889K 0.2%
9,339
-43
-0.5% -$3.88K
AMZN icon
63
Amazon
AMZN
$2.44T
$863K 0.19%
8,620
+3,360
+64% +$316K
TXN icon
64
Texas Instruments
TXN
$248B
$862K 0.19%
8,032
-81
-1% -$9.01K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$808K 0.18%
13,540
+220
+2% +$13.2K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$803K 0.18%
5,692
+2
+0% +$282
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$793K 0.18%
+13,282
New +$779K
SLB icon
68
SLB Ltd
SLB
$72.7B
$765K 0.17%
12,559
-896
-7% -$57.7K
SYK icon
69
Stryker
SYK
$135B
$707K 0.16%
3,982
-305
-7% -$52.1K
PAYX icon
70
Paychex
PAYX
$43.4B
$704K 0.16%
9,555
+47
+0.5% +$3.38K
CVS icon
71
CVS Health
CVS
$135B
$668K 0.15%
8,483
-402
-5% -$28.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$662K 0.15%
2,276
+38
+2% +$10.8K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.15%
8,864
+40
+0.5% +$2.72K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.14%
2
– –
IOO icon
75
iShares Global 100 ETF
IOO
$8.62B
$612K 0.14%
12,548
– –
1 2
3
4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.