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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$590K 0.11%
33,040
-8,572
-21% -$152K
WFC icon
77
Wells Fargo
WFC
$259B
$590K 0.11%
12,473
-4,943
-28% -$231K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$564K 0.1%
17,710
-35,614
-67% -$1.14M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$532K 0.1%
6,867
-1,916
-22% -$146K
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$522K 0.1%
3,915
+25
+0.6% +$3.22K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$515K 0.09%
8,195
– –
NVS icon
82
Novartis
NVS
$299B
$494K 0.09%
5,405
-928
-15% -$78.5K
DUK icon
83
Duke Energy
DUK
$101B
$493K 0.09%
5,587
+184
+3% +$16.3K
MRK icon
84
Merck
MRK
$323B
$493K 0.09%
6,166
+185
+3% +$14.2K
CVS icon
85
CVS Health
CVS
$138B
$472K 0.09%
8,656
-268
-3% -$14.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
$462K 0.08%
11,732
– –
PM icon
87
Philip Morris
PM
$314B
$461K 0.08%
5,872
+43
+0.7% +$3.55K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.08%
8,366
-505
-6% -$26.8K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$449K 0.08%
4,847
+63
+1% +$5.66K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$447K 0.08%
3,356
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$419K 0.08%
4,581
+6
+0.1% +$540
NTRS icon
92
Northern Trust
NTRS
$22.1B
$391K 0.07%
4,340
-10
-0.2% -$921
QCOM icon
93
Qualcomm
QCOM
$169B
$381K 0.07%
5,014
-1,860
-27% -$136K
FAST icon
94
Fastenal
FAST
$54.5B
$377K 0.07%
23,110
+82
+0.4% +$1.35K
TTE icon
95
TotalEnergies
TTE
$191B
$355K 0.06%
6,372
-2,434
-28% -$133K
CSX icon
96
CSX Corp
CSX
$93.7B
$353K 0.06%
13,704
+30
+0.2% +$773
AFL icon
97
Aflac
AFL
$66.1B
$346K 0.06%
6,314
– –
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$337K 0.06%
9,056
+3,524
+64% +$127K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$326K 0.06%
7,196
-159
-2% -$7.41K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$307K 0.06%
9,403
+305
+3% +$9.89K
2 3
4
5 6

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

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

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.