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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.18M 0.2%
4,912
+6
+0.1% +$1.32K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.16M 0.19%
38,577
-76,399
-66% -$2.29M
PFE icon
53
Pfizer
PFE
$142B
$1.14M 0.19%
30,660
-647
-2% -$23K
UPS icon
54
United Parcel Service
UPS
$89.5B
$1.13M 0.19%
9,647
-513
-5% -$60.7K
IBM icon
55
IBM
IBM
$209B
$1.1M 0.18%
8,555
+175
+2% +$22.7K
MCD icon
56
McDonald's
MCD
$191B
$1.09M 0.18%
5,543
+3
+0.1% +$595
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.18%
55,851
+528
+1% +$9.89K
V icon
58
Visa
V
$673B
$1.06M 0.17%
5,627
+7
+0.1% +$1.26K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.01M 0.17%
14,733
+104
+0.7% +$6.93K
ABBV icon
60
AbbVie
ABBV
$455B
$993K 0.16%
11,215
+479
+4% +$39.8K
T icon
61
AT&T
T
$159B
$987K 0.16%
33,447
-204
-0.6% -$5.89K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$966K 0.16%
4,543
– –
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$903K 0.15%
13,470
+2
+0% +$128
KO icon
64
Coca-Cola
KO
$381B
$897K 0.15%
16,206
-46
-0.3% -$2.47K
TXN icon
65
Texas Instruments
TXN
$255B
$895K 0.15%
6,975
-635
-8% -$78.4K
AMZN icon
66
Amazon
AMZN
$2.53T
$861K 0.14%
9,320
-920
-9% -$81.4K
SYK icon
67
Stryker
SYK
$133B
$841K 0.14%
4,006
+5
+0.1% +$1.04K
UNP icon
68
Union Pacific
UNP
$172B
$815K 0.13%
4,506
+8
+0.2% +$1.37K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$799K 0.13%
4,447
-276
-6% -$46.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$782K 0.13%
11,700
-440
-4% -$28.4K
COP icon
71
ConocoPhillips
COP
$145B
$778K 0.13%
11,960
-1,108
-8% -$65.1K
MO icon
72
Altria Group
MO
$113B
$764K 0.13%
15,310
-303
-2% -$14.3K
PAYX icon
73
Paychex
PAYX
$41.4B
$740K 0.12%
8,705
+37
+0.4% +$3.12K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$734K 0.12%
17,702
– –
IOO icon
75
iShares Global 100 ETF
IOO
$8.83B
$687K 0.11%
12,741
+49
+0.4% +$2.52K
1 2
3
4 5

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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.