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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
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.19M 0.24%
38,229
-1,134
-3% -$36.4K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.14M 0.23%
19,839
+5,628
+40% +$342K
WFC icon
53
Wells Fargo
WFC
$254B
$1.13M 0.23%
24,598
-635
-3% -$32.5K
COP icon
54
ConocoPhillips
COP
$144B
$1.09M 0.22%
17,530
-64
-0.4% -$4.36K
T icon
55
AT&T
T
$164B
$1.04M 0.21%
48,284
-316
-0.7% -$7.36K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.04M 0.21%
10,642
-233
-2% -$25.3K
MO icon
57
Altria Group
MO
$125B
$972K 0.2%
19,681
-431
-2% -$25K
BAC icon
58
Bank of America
BAC
$429B
$967K 0.2%
39,247
-6,334
-14% -$172K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$945K 0.19%
18,324
+5,042
+38% +$280K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$936K 0.19%
59,763
+6,006
+11% +$100K
KO icon
61
Coca-Cola
KO
$383B
$929K 0.19%
19,612
-405
-2% -$19.4K
V icon
62
Visa
V
$677B
$926K 0.19%
7,022
-219
-3% -$30.2K
IBM icon
63
IBM
IBM
$213B
$917K 0.19%
8,442
-250
-3% -$30K
AMGN icon
64
Amgen
AMGN
$209B
$852K 0.17%
4,379
-8
-0.2% -$1.56K
BA icon
65
Boeing
BA
$169B
$843K 0.17%
2,615
+123
+5% +$42.5K
AMZN icon
66
Amazon
AMZN
$2.44T
$825K 0.17%
10,980
+2,360
+27% +$196K
UNP icon
67
Union Pacific
UNP
$174B
$795K 0.16%
5,751
+9
+0.2% +$1.33K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$788K 0.16%
9,113
-226
-2% -$20.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$783K 0.16%
5,075
-586
-10% -$98K
TXN icon
70
Texas Instruments
TXN
$248B
$757K 0.16%
8,008
-24
-0.3% -$2.32K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$714K 0.15%
5,633
-59
-1% -$7.77K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$682K 0.14%
13,180
-360
-3% -$19.3K
SYK icon
73
Stryker
SYK
$135B
$625K 0.13%
3,987
+5
+0.1% +$836
PAYX icon
74
Paychex
PAYX
$43.4B
$621K 0.13%
9,537
-18
-0.2% -$1.22K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.13%
2
– –
1 2
3
4 5

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Stearns Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.

  • Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
  • Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
  • Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
  • Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
  • Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.