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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$659K 0.12%
8,783
-55,922
-86% -$4.05M
SHE icon
77
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$627K 0.12%
8,826
+1,082
+14% +$74.5K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.11%
2
– –
IOO icon
79
iShares Global 100 ETF
IOO
$8.93B
$600K 0.11%
12,611
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.11%
8,871
+46
+0.5% +$3.14K
NVS icon
81
Novartis
NVS
$297B
$546K 0.1%
6,333
-1,182
-16% -$94.9K
PM icon
82
Philip Morris
PM
$297B
$515K 0.1%
5,829
+51
+0.9% +$4.11K
TTE icon
83
TotalEnergies
TTE
$195B
$490K 0.09%
8,806
-332
-4% -$18.5K
DUK icon
84
Duke Energy
DUK
$97.8B
$486K 0.09%
5,403
+2
+0% +$176
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$486K 0.09%
8,195
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$482K 0.09%
3,890
-1,000
-20% -$116K
CVS icon
87
CVS Health
CVS
$133B
$481K 0.09%
8,924
-176
-2% -$10.9K
MRK icon
88
Merck
MRK
$322B
$475K 0.09%
5,981
+9
+0.2% +$673
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$444K 0.08%
11,732
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439K 0.08%
4,784
-4,329
-48% -$390K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$409K 0.08%
3,356
-32
-0.9% -$3.94K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$405K 0.08%
4,575
-181
-4% -$15.2K
NTRS icon
93
Northern Trust
NTRS
$33.3B
$393K 0.07%
4,350
-321
-7% -$28.9K
QCOM icon
94
Qualcomm
QCOM
$155B
$392K 0.07%
6,874
-1,499
-18% -$80.9K
FAST icon
95
Fastenal
FAST
$54.7B
$370K 0.07%
23,028
-368
-2% -$5.54K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$351K 0.07%
7,355
+37
+0.5% +$1.84K
CSX icon
97
CSX Corp
CSX
$93.4B
$341K 0.06%
13,674
-7,425
-35% -$172K
DD icon
98
DuPont de Nemours
DD
$18.5B
$319K 0.06%
2,361
+136
+6% +$18.9K
AFL icon
99
Aflac
AFL
$64.9B
$316K 0.06%
6,314
-2,302
-27% -$111K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$308K 0.06%
4,490
-1,363
-23% -$88K
2 3
4
5 6

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.