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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
-11.93%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$41.7M
Cap. Flow
+$44M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.83%
Holding
233
New
45
Increased
61
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$31.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.4B
$954K 0.17%
+5,044
New +$1.21M
XOM icon
52
ExxonMobil
XOM
$630B
$913K 0.16%
24,036
+1,231
+5% +$68K
SYY icon
53
Sysco
SYY
$40.6B
$885K 0.16%
19,401
+18
+0.1% +$1.25K
AMGN icon
54
Amgen
AMGN
$219B
$882K 0.16%
4,349
-563
-11% -$123K
UPS icon
55
United Parcel Service
UPS
$91.5B
$868K 0.15%
9,288
-359
-4% -$37.2K
ABBV icon
56
AbbVie
ABBV
$434B
$838K 0.15%
10,998
-217
-2% -$18.5K
MCD icon
57
McDonald's
MCD
$195B
$831K 0.15%
5,027
-516
-9% -$102K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$817K 0.15%
3,168
+1,171
+59% +$357K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$815K 0.14%
39,163
-3,910
-9% -$108K
DUK icon
60
Duke Energy
DUK
$96B
$797K 0.14%
9,854
+2,513
+34% +$231K
V icon
61
Visa
V
$688B
$797K 0.14%
4,945
-682
-12% -$128K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$778K 0.14%
5,257
+1,923
+58% +$286K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$770K 0.14%
51,378
-4,473
-8% -$80.3K
BAC icon
64
Bank of America
BAC
$444B
$751K 0.13%
35,375
-307
-0.9% -$9.2K
T icon
65
AT&T
T
$157B
$728K 0.13%
33,055
-392
-1% -$10.7K
IOO icon
66
iShares Global 100 ETF
IOO
$9.2B
$716K 0.13%
16,039
+3,298
+26% +$169K
AMZN icon
67
Amazon
AMZN
$2.93T
$714K 0.13%
7,320
-2,000
-21% -$194K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$706K 0.13%
+9,023
New +$898K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$692K 0.12%
19,645
+1,943
+11% +$79.6K
KO icon
70
Coca-Cola
KO
$373B
$674K 0.12%
15,236
-970
-6% -$52.4K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.7B
$655K 0.12%
+15,928
New +$785K
TXN icon
72
Texas Instruments
TXN
$255B
$654K 0.12%
6,548
-427
-6% -$51.2K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$650K 0.12%
11,846
-1,624
-12% -$104K
QQQ icon
74
Invesco QQQ Trust
QQQ
$483B
$637K 0.11%
3,346
-1,197
-26% -$253K
SYK icon
75
Stryker
SYK
$128B
$636K 0.11%
3,821
-185
-5% -$36.1K
1 2
3
4 5

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Stearns Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stearns Financial Services Group held 233 positions worth $563M, down 6.9% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $44M of net new capital in Q1 2020, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $16.3M trimmed.

  • Stearns Financial Services Group's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.
  • Stearns Financial Services Group added most to Schwab International Equity ETF in Q1 2020, an estimated $21.7M increase.
  • Stearns Financial Services Group's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.3M.
  • Stearns Financial Services Group fully exited RTX Corp in Q1 2020, selling an estimated $3.01M.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $563M portfolio in Q1 2020.
  • Stearns Financial Services Group opened 45 new positions and closed 26 in Q1 2020.
  • Stearns Financial Services Group's portfolio value fell 6.9% quarter-over-quarter to $563M.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.