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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
+0.82%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$9.04M
Cap. Flow
-$12.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$985K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.13%
8,824
-296
-3% -$19.1K
KMB icon
77
Kimberly-Clark
KMB
$37.5B
$525K 0.13%
4,982
– –
NVS icon
78
Novartis
NVS
$304B
$522K 0.13%
7,707
-167
-2% -$11.5K
CSX icon
79
CSX Corp
CSX
$94.2B
$513K 0.13%
24,150
+354
+1% +$7.29K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.12%
4,604
-1,103
-19% -$117K
QCOM icon
81
Qualcomm
QCOM
$172B
$464K 0.12%
8,269
+55
+0.7% +$3.07K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$455K 0.11%
12,668
+1,500
+13% +$52.9K
AMZN icon
83
Amazon
AMZN
$2.48T
$447K 0.11%
5,260
+2,380
+83% +$189K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$426K 0.11%
6,528
-265
-4% -$16.5K
DUK icon
85
Duke Energy
DUK
$101B
$422K 0.11%
5,334
-477
-8% -$36.7K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$406K 0.1%
3,419
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$401K 0.1%
7,251
+34
+0.5% +$1.84K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.2B
$399K 0.1%
7,110
+164
+2% +$9.65K
UNH icon
89
UnitedHealth
UNH
$389B
$387K 0.1%
1,576
+154
+11% +$37K
EMR icon
90
Emerson Electric
EMR
$85B
$382K 0.1%
5,519
+3
+0.1% +$211
CL icon
91
Colgate-Palmolive
CL
$74.2B
$375K 0.09%
5,785
-174
-3% -$11.4K
DD icon
92
DuPont de Nemours
DD
$19B
$371K 0.09%
2,223
-87
-4% -$14.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$370K 0.09%
2,380
-3,364
-59% -$515K
VFC icon
94
VF Corp
VFC
$7.16B
$360K 0.09%
4,690
+145
+3% +$10.9K
AFL icon
95
Aflac
AFL
$65.9B
$358K 0.09%
8,314
-128
-2% -$5.75K
MRK icon
96
Merck
MRK
$326B
$348K 0.09%
6,002
-153
-2% -$8.63K
ADM icon
97
Archer Daniels Midland
ADM
$40.1B
$346K 0.09%
7,558
+9
+0.1% +$404
LMT icon
98
Lockheed Martin
LMT
$134B
$316K 0.08%
1,068
– –
CAT icon
99
Caterpillar
CAT
$387B
$312K 0.08%
2,297
+2
+0.1% +$299
NTRS icon
100
Northern Trust
NTRS
$22.2B
$309K 0.08%
3,001
-448
-13% -$47.4K
2 3
4
5 6

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CPF
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AIM
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VCP
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LWS
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Stearns Financial Services Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stearns Financial Services Group held 130 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 78 holdings. Its most notable exit was Accenture, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stearns Financial Services Group opened a new position in Schwab Short-Term US Treasury ETF worth $10M.

  • Stearns Financial Services Group's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 402,270 shares worth $10M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q2 2018, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Stearns Financial Services Group fully exited Accenture in Q2 2018, selling an estimated $270K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2018.
  • Stearns Financial Services Group opened 5 new positions and closed 4 in Q2 2018.
  • Stearns Financial Services Group's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.