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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.11%
2
– –
DUK icon
77
Duke Energy
DUK
$98.4B
$670K 0.11%
7,341
+1,668
+29% +$153K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$643K 0.11%
1,997
-14
-0.7% -$4.31K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$619K 0.1%
32,740
+200
+0.6% +$3.62K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$574K 0.09%
4,174
+308
+8% +$41.7K
CVS icon
81
CVS Health
CVS
$134B
$570K 0.09%
7,675
-49
-0.6% -$3.44K
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$557K 0.09%
16,977
– –
WFC icon
83
Wells Fargo
WFC
$258B
$545K 0.09%
10,137
-1,323
-12% -$69.3K
MRK icon
84
Merck
MRK
$321B
$537K 0.09%
6,186
+9
+0.1% +$739
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$512K 0.08%
11,640
+4
+0% +$167
CSX icon
86
CSX Corp
CSX
$93B
$507K 0.08%
21,018
-54
-0.3% -$1.28K
PM icon
87
Philip Morris
PM
$299B
$504K 0.08%
5,926
+49
+0.8% +$4.04K
DHR icon
88
Danaher
DHR
$138B
$498K 0.08%
3,660
-56
-2% -$7.08K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.08%
8,181
+47
+0.6% +$2.71K
NVS icon
90
Novartis
NVS
$301B
$479K 0.08%
5,060
– –
GLD icon
91
SPDR Gold Trust
GLD
$133B
$476K 0.08%
3,334
-22
-0.7% -$3.07K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$473K 0.08%
5,172
+2,517
+95% +$230K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$467K 0.08%
7,272
+555
+8% +$31.8K
NTRS icon
94
Northern Trust
NTRS
$22.4B
$463K 0.08%
4,360
+11
+0.3% +$1.13K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$452K 0.07%
4,435
-255
-5% -$24.5K
QCOM icon
96
Qualcomm
QCOM
$159B
$429K 0.07%
4,862
-116
-2% -$9.71K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$408K 0.07%
4,015
+356
+10% +$36.2K
FAST icon
98
Fastenal
FAST
$53.5B
$389K 0.06%
21,048
+78
+0.4% +$1.39K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$370K 0.06%
3,662
+10
+0.3% +$963
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.06%
8,230
+9
+0.1% +$381
2 3
4
5 6

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CPF
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AIM
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VCP
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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.