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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$796K 0.12%
12,539
+1,263
+11% +$80.6K
2018 Q3
8 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$792K 0.12%
10,780
+680
+7% +$51.9K
2013 Q2
29 quarters
T icon
78
AT&T
T
$161B
$769K 0.12%
35,728
+3,927
+12% +$87.8K
2013 Q2
29 quarters
UNP icon
79
Union Pacific
UNP
$172B
$736K 0.12%
3,736
-384
-9% -$71.4K
2015 Q4
19 quarters
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$718K 0.11%
24,677
+6,442
+35% +$188K
2018 Q4
7 quarters
DUK icon
81
Duke Energy
DUK
$92.7B
$715K 0.11%
8,071
+201
+3% +$16.6K
2013 Q2
29 quarters
ITW icon
82
Illinois Tool Works
ITW
$77.2B
$676K 0.11%
3,497
+3
+0.1% +$570
2013 Q2
29 quarters
PAYX icon
83
Paychex
PAYX
$39.4B
$662K 0.1%
8,294
+63
+0.8% +$4.73K
2013 Q2
29 quarters
XOM icon
84
ExxonMobil
XOM
$718B
$643K 0.1%
18,730
+89
+0.5% +$3.64K
2013 Q2
29 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.1%
2
– –
2013 Q2
29 quarters
SYK icon
86
Stryker
SYK
$112B
$628K 0.1%
3,014
-201
-6% -$39.1K
2013 Q2
29 quarters
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$618K 0.1%
1,846
-125
-6% -$41.4K
2013 Q2
29 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$601K 0.09%
3,529
+2,767
+363% +$465K
2018 Q3
8 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$596K 0.09%
10,996
+4
+0% +$211
2013 Q3
28 quarters
KMB icon
90
Kimberly-Clark
KMB
$34.6B
$572K 0.09%
3,874
-272
-7% -$40.8K
2013 Q2
29 quarters
BA icon
91
Boeing
BA
$149B
$554K 0.09%
3,353
-34
-1% -$5.79K
2013 Q2
29 quarters
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$514K 0.08%
30,072
-840
-3% -$14.5K
2013 Q2
29 quarters
MRK icon
93
Merck
MRK
$358B
$513K 0.08%
6,481
+197
+3% +$15.4K
2013 Q2
29 quarters
QCOM icon
94
Qualcomm
QCOM
$191B
$505K 0.08%
4,289
-857
-17% -$91.5K
2013 Q4
27 quarters
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$497K 0.08%
+18,360
New +$492K
2020 Q3
0 quarters
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$496K 0.08%
+8,500
New +$495K
2020 Q3
0 quarters
PM icon
97
Philip Morris
PM
$312B
$494K 0.08%
6,584
-2,239
-25% -$173K
2013 Q2
29 quarters
DHR icon
98
Danaher
DHR
$163B
$484K 0.08%
2,535
-582
-19% -$104K
2017 Q1
14 quarters
COP icon
99
ConocoPhillips
COP
$170B
$478K 0.07%
14,566
-304
-2% -$11.5K
2013 Q2
29 quarters
CSX icon
100
CSX Corp
CSX
$90.2B
$475K 0.07%
18,339
+33
+0.2% +$814
2016 Q3
16 quarters
2 3
4
5 6

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IA
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CPF
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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.