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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$1.17M 0.22%
29,002
-1,484
-5% -$59.4K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.15M 0.22%
18,138
-1,701
-9% -$104K
UPS icon
53
United Parcel Service
UPS
$89.5B
$1.14M 0.21%
10,172
-470
-4% -$49.8K
COP icon
54
ConocoPhillips
COP
$145B
$1.08M 0.2%
16,220
-1,310
-7% -$88.1K
BAC icon
55
Bank of America
BAC
$433B
$1.06M 0.2%
38,577
-670
-2% -$18.9K
V icon
56
Visa
V
$684B
$1.06M 0.2%
6,779
-243
-3% -$35K
ABBV icon
57
AbbVie
ABBV
$455B
$1.06M 0.2%
13,131
-1,983
-13% -$162K
IBM icon
58
IBM
IBM
$209B
$1.05M 0.2%
7,799
-643
-8% -$82K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$986K 0.19%
56,562
-3,201
-5% -$53.8K
MO icon
60
Altria Group
MO
$113B
$971K 0.18%
16,906
-2,775
-14% -$142K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$960K 0.18%
16,244
-2,080
-11% -$117K
AMZN icon
62
Amazon
AMZN
$2.53T
$917K 0.17%
10,300
-680
-6% -$56.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$894K 0.17%
4,978
-97
-2% -$16.5K
T icon
64
AT&T
T
$159B
$873K 0.16%
36,873
-11,411
-24% -$262K
WFC icon
65
Wells Fargo
WFC
$258B
$842K 0.16%
17,416
-7,182
-29% -$353K
TXN icon
66
Texas Instruments
TXN
$255B
$817K 0.15%
7,700
-308
-4% -$31.9K
UNP icon
67
Union Pacific
UNP
$172B
$804K 0.15%
4,809
-942
-16% -$152K
KO icon
68
Coca-Cola
KO
$381B
$798K 0.15%
17,026
-2,586
-13% -$121K
SYK icon
69
Stryker
SYK
$133B
$788K 0.15%
3,991
+4
+0.1% +$720
PAYX icon
70
Paychex
PAYX
$41.4B
$756K 0.14%
9,427
-110
-1% -$8.11K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$733K 0.14%
12,500
-680
-5% -$38.2K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$728K 0.14%
41,612
+11,720
+39% +$201K
AMGN icon
73
Amgen
AMGN
$209B
$690K 0.13%
3,629
-750
-17% -$143K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$668K 0.13%
2,363
+441
+23% +$120K
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$663K 0.13%
4,617
-1,016
-18% -$141K
1 2
3
4 5

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.