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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
101
CVS Health
CVS
$118B
$430K 0.07%
7,358
+809
+12% +$50.3K
2013 Q2
29 quarters
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$429K 0.07%
+15,495
New +$426K
2020 Q3
0 quarters
NVS icon
103
Novartis
NVS
$286B
$423K 0.07%
4,860
-43
-0.9% -$3.73K
2013 Q2
29 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$420K 0.07%
6,971
-224
-3% -$13.5K
2013 Q2
29 quarters
IAT icon
105
iShares US Regional Banks ETF
IAT
$612M
$414K 0.06%
12,643
+1,790
+16% +$60.4K
2020 Q2
1 quarter
MO icon
106
Altria Group
MO
$123B
$407K 0.06%
10,525
-4,022
-28% -$167K
2013 Q2
29 quarters
BF.B icon
107
Brown-Forman Class B
BF.B
$13.1B
$379K 0.06%
5,033
+1
+0% +$72
2017 Q4
11 quarters
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$371K 0.06%
13,524
– –
2020 Q2
1 quarter
TGT icon
109
Target
TGT
$71.2B
$361K 0.06%
2,291
-303
-12% -$41.6K
2020 Q2
1 quarter
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.69B
$360K 0.06%
19,562
– –
2017 Q3
12 quarters
GLD icon
111
SPDR Gold Trust
GLD
$142B
$347K 0.05%
1,958
+294
+18% +$52.8K
2013 Q2
29 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$329K 0.05%
4,362
+4,032
+1,222% +$301K
2019 Q2
5 quarters
NTRS icon
113
Northern Trust
NTRS
$30.3B
$324K 0.05%
4,159
+32
+0.8% +$2.57K
2013 Q3
28 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$322K 0.05%
7,449
-175
-2% -$7.61K
2018 Q3
8 quarters
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$317K 0.05%
4,135
+2
+0% +$150
2018 Q3
8 quarters
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$310K 0.05%
5,699
+28
+0.5% +$1.53K
2019 Q4
3 quarters
FAST icon
117
Fastenal
FAST
$57.8B
$307K 0.05%
13,622
-960
-7% -$22.1K
2015 Q3
20 quarters
IVV icon
118
iShares Core S&P 500 ETF
IVV
$889B
$307K 0.05%
915
-12
-1% -$3.99K
2018 Q2
9 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$303K 0.05%
5,281
+3,931
+291% +$224K
2018 Q3
8 quarters
OTIS icon
120
Otis Worldwide
OTIS
$26.8B
$301K 0.05%
4,825
-2,023
-30% -$124K
2020 Q2
1 quarter
CARR icon
121
Carrier Global
CARR
$45.3B
$300K 0.05%
9,821
-3,846
-28% -$109K
2020 Q2
1 quarter
DE icon
122
Deere & Co
DE
$175B
$291K 0.05%
1,314
-334
-20% -$64.5K
2019 Q3
4 quarters
WBA icon
123
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.05%
8,039
+56
+0.7% +$2.19K
2013 Q2
29 quarters
NSC icon
124
Norfolk Southern
NSC
$73B
$271K 0.04%
1,268
+1
+0.1% +$201
2020 Q2
1 quarter
UNH icon
125
UnitedHealth
UNH
$365B
$271K 0.04%
869
-12
-1% -$3.69K
2013 Q2
29 quarters
3 4
5
6 7

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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.