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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
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.12%
8,825
-39
-0.4% -$3.02K
CVS icon
77
CVS Health
CVS
$134B
$596K 0.12%
9,100
+617
+7% +$46.1K
GE icon
78
GE Aerospace
GE
$368B
$589K 0.12%
16,247
-42,643
-72% -$1.93M
NVS icon
79
Novartis
NVS
$301B
$578K 0.12%
7,515
-359
-5% -$27.9K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$557K 0.11%
4,890
-60
-1% -$6.66K
IOO icon
81
iShares Global 100 ETF
IOO
$8.83B
$535K 0.11%
12,611
+63
+0.5% +$2.87K
SHE icon
82
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$494K 0.1%
7,744
+196
+3% +$14K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$480K 0.1%
1,922
-354
-16% -$95.5K
QCOM icon
84
Qualcomm
QCOM
$160B
$477K 0.1%
8,373
+58
+0.7% +$3.52K
TTE icon
85
TotalEnergies
TTE
$193B
$477K 0.1%
9,138
-69
-0.7% -$3.95K
DUK icon
86
Duke Energy
DUK
$98.4B
$466K 0.1%
5,401
-355
-6% -$30.2K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$453K 0.09%
29,892
+260
+0.9% +$4.39K
CSX icon
88
CSX Corp
CSX
$93B
$437K 0.09%
21,099
-2,118
-9% -$48.7K
MRK icon
89
Merck
MRK
$321B
$435K 0.09%
5,972
-17
-0.3% -$1.2K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.08%
8,195
– –
GLD icon
91
SPDR Gold Trust
GLD
$133B
$411K 0.08%
3,388
– –
AFL icon
92
Aflac
AFL
$64.8B
$393K 0.08%
8,616
– –
NTRS icon
93
Northern Trust
NTRS
$22.4B
$390K 0.08%
4,671
+9
+0.2% +$843
PM icon
94
Philip Morris
PM
$299B
$386K 0.08%
5,778
-573
-9% -$47.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$384K 0.08%
11,732
+8
+0.1% +$282
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$380K 0.08%
7,318
+36
+0.5% +$1.93K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$365K 0.07%
+4,756
New +$395K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$348K 0.07%
5,853
+5
+0.1% +$313
UNH icon
99
UnitedHealth
UNH
$383B
$347K 0.07%
1,391
-234
-14% -$61.8K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$343K 0.07%
11,803
+11,787
+73,669% +$375K
2 3
4
5 6

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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FA
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Stearns Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.

  • Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
  • Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
  • Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
  • Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
  • Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.