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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$578K 0.1%
11,460
-1,013
-8% -$47.7K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$567K 0.1%
32,540
-500
-2% -$8.83K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$560K 0.1%
8,145
-50
-0.6% -$3.2K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$549K 0.1%
3,866
-49
-1% -$6.73K
DUK icon
80
Duke Energy
DUK
$98.4B
$544K 0.1%
5,673
+86
+2% +$7.83K
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$530K 0.09%
16,977
+8,628
+103% +$263K
MRK icon
82
Merck
MRK
$321B
$496K 0.09%
6,177
+11
+0.2% +$882
CSX icon
83
CSX Corp
CSX
$93B
$487K 0.09%
21,072
+7,368
+54% +$172K
CVS icon
84
CVS Health
CVS
$134B
$487K 0.09%
7,724
-932
-11% -$55.2K
DHR icon
85
Danaher
DHR
$138B
$476K 0.08%
3,716
+1,382
+59% +$173K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$466K 0.08%
3,356
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$464K 0.08%
11,636
-96
-0.8% -$3.85K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.08%
8,134
-232
-3% -$12.4K
PM icon
89
Philip Morris
PM
$299B
$446K 0.08%
5,877
+5
+0.1% +$396
NVS icon
90
Novartis
NVS
$301B
$440K 0.08%
5,060
-345
-6% -$31K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$423K 0.07%
4,690
-157
-3% -$14.3K
NTRS icon
92
Northern Trust
NTRS
$22.4B
$406K 0.07%
4,349
+9
+0.2% +$827
QCOM icon
93
Qualcomm
QCOM
$160B
$380K 0.07%
4,978
-36
-0.7% -$2.71K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$372K 0.07%
+3,659
New +$372K
FAST icon
95
Fastenal
FAST
$53.5B
$343K 0.06%
20,970
-2,140
-9% -$33.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$341K 0.06%
6,717
-479
-7% -$22.5K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$337K 0.06%
3,652
-929
-20% -$85.4K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.06%
8,221
+1,891
+30% +$78.1K
AFL icon
99
Aflac
AFL
$64.8B
$330K 0.06%
6,314
– –
DE icon
100
Deere & Co
DE
$162B
$329K 0.06%
+1,951
New +$312K
2 3
4
5 6

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Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.