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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
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$608K 0.14%
7,874
+167
+2% +$12.3K
QCOM icon
77
Qualcomm
QCOM
$160B
$599K 0.13%
8,315
+46
+0.6% +$3.03K
TTE icon
78
TotalEnergies
TTE
$193B
$593K 0.13%
9,207
+3
+0% +$188
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$588K 0.13%
13,578
– –
SHE icon
80
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$579K 0.13%
+7,548
New +$570K
CSX icon
81
CSX Corp
CSX
$93B
$573K 0.13%
23,217
-933
-4% -$22.2K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$564K 0.13%
29,632
-1,632
-5% -$31.1K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$563K 0.13%
4,950
-32
-0.6% -$3.59K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$547K 0.12%
8,195
– –
PM icon
85
Philip Morris
PM
$299B
$518K 0.12%
6,351
-295
-4% -$24.2K
NTRS icon
86
Northern Trust
NTRS
$22.4B
$476K 0.11%
4,662
+1,661
+55% +$178K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.1%
4,392
-212
-5% -$22.5K
DUK icon
88
Duke Energy
DUK
$98.4B
$461K 0.1%
5,756
+422
+8% +$34.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$457K 0.1%
11,724
-944
-7% -$35.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$452K 0.1%
7,282
+31
+0.4% +$1.84K
UNH icon
91
UnitedHealth
UNH
$383B
$432K 0.1%
1,625
+49
+3% +$12.7K
EMR icon
92
Emerson Electric
EMR
$83.3B
$424K 0.1%
5,539
+20
+0.4% +$1.48K
VFC icon
93
VF Corp
VFC
$5.87B
$409K 0.09%
4,643
-47
-1% -$4.01K
AFL icon
94
Aflac
AFL
$64.8B
$406K 0.09%
8,616
+302
+4% +$13.8K
MRK icon
95
Merck
MRK
$321B
$405K 0.09%
5,989
-13
-0.2% -$828
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.8B
$400K 0.09%
7,107
-3
-0% -$170
CL icon
97
Colgate-Palmolive
CL
$73.3B
$392K 0.09%
5,848
+63
+1% +$4.2K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$392K 0.09%
2,409
+29
+1% +$4.69K
GLD icon
99
SPDR Gold Trust
GLD
$133B
$382K 0.09%
3,388
-31
-0.9% -$3.56K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$376K 0.08%
6,404
-124
-2% -$7.92K
2 3
4
5 6

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Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.