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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.1M 0.2%
8,376
+577
+7% +$75.8K
BA icon
52
Boeing
BA
$175B
$1.1M 0.2%
3,016
-195
-6% -$71.1K
BAC icon
53
Bank of America
BAC
$439B
$1.06M 0.19%
36,687
-1,890
-5% -$54.5K
UPS icon
54
United Parcel Service
UPS
$89.7B
$1.05M 0.19%
10,192
+20
+0.2% +$2.08K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.05M 0.19%
17,210
+966
+6% +$57.8K
V icon
56
Visa
V
$697B
$992K 0.18%
5,716
-1,063
-16% -$174K
AMZN icon
57
Amazon
AMZN
$2.48T
$970K 0.18%
10,240
-60
-0.6% -$5.59K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$968K 0.18%
54,720
-1,842
-3% -$32.4K
COP icon
59
ConocoPhillips
COP
$139B
$946K 0.17%
15,510
-710
-4% -$44.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$894K 0.16%
4,787
-191
-4% -$35.2K
TXN icon
61
Texas Instruments
TXN
$253B
$874K 0.16%
7,614
-86
-1% -$9.62K
ABBV icon
62
AbbVie
ABBV
$465B
$870K 0.16%
11,963
-1,168
-9% -$91.8K
T icon
63
AT&T
T
$169B
$869K 0.16%
34,319
-2,554
-7% -$61.3K
KO icon
64
Coca-Cola
KO
$380B
$845K 0.15%
16,598
-428
-3% -$21K
SYK icon
65
Stryker
SYK
$133B
$822K 0.15%
3,996
+5
+0.1% +$955
MO icon
66
Altria Group
MO
$125B
$806K 0.15%
17,017
+111
+0.7% +$5.81K
UNP icon
67
Union Pacific
UNP
$175B
$773K 0.14%
4,572
-237
-5% -$40.6K
PAYX icon
68
Paychex
PAYX
$42.3B
$714K 0.13%
8,673
-754
-8% -$63.6K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$712K 0.13%
4,720
+103
+2% +$15.6K
AMGN icon
70
Amgen
AMGN
$212B
$687K 0.13%
3,729
+100
+3% +$17.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$685K 0.13%
12,680
+180
+1% +$10.4K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$652K 0.12%
8,847
+21
+0.2% +$1.51K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.12%
2
– –
IOO icon
74
iShares Global 100 ETF
IOO
$8.72B
$620K 0.11%
12,691
+80
+0.6% +$3.87K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$616K 0.11%
2,103
-260
-11% -$74.9K
1 2
3
4 5

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

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

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.