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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
+0.82%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$9.04M
Cap. Flow
-$12.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$985K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$297K 0.07%
1,306
– –
BKNG icon
102
Booking.com
BKNG
$156B
$284K 0.07%
3,500
-150
-4% -$12.6K
FAST icon
103
Fastenal
FAST
$54.8B
$283K 0.07%
23,532
-8,032
-25% -$104K
NEE icon
104
NextEra Energy
NEE
$184B
$282K 0.07%
6,760
-48
-0.7% -$1.94K
LRGF icon
105
iShares US Equity Factor ETF
LRGF
$3.5B
$281K 0.07%
+8,800
New +$284K
KHC icon
106
Kraft Heinz
KHC
$32.8B
$279K 0.07%
4,443
-834
-16% -$49.5K
UA icon
107
Under Armour Class C
UA
$2.95B
$276K 0.07%
13,093
-331
-2% -$5.88K
ODFL icon
108
Old Dominion Freight Line
ODFL
$46.3B
$273K 0.07%
5,493
– –
TGT icon
109
Target
TGT
$66.3B
$266K 0.07%
3,489
-683
-16% -$50.3K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.5B
$252K 0.06%
5,151
– –
NKE icon
111
Nike
NKE
$64.1B
$252K 0.06%
3,161
+10
+0.3% +$704
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$252K 0.06%
1,009
-139
-12% -$34.5K
BIIB icon
113
Biogen
BIIB
$30.9B
$245K 0.06%
844
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.06%
4,722
+68
+1% +$3.52K
DHR icon
115
Danaher
DHR
$138B
$240K 0.06%
2,744
-35
-1% -$3.12K
LNC icon
116
Lincoln National
LNC
$7.92B
$223K 0.06%
3,577
– –
DIS icon
117
Walt Disney
DIS
$171B
$219K 0.05%
2,089
-917
-31% -$93.8K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.16B
$219K 0.05%
3,880
-330
-8% -$18.6K
BMS
119
DELISTED
Bemis
BMS
$214K 0.05%
5,070
+85
+2% +$3.67K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$211K 0.05%
+772
New +$210K
UFI icon
121
UNIFI
UFI
$114M
$211K 0.05%
6,666
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$210K 0.05%
+1,081
New +$195K
DE icon
123
Deere & Co
DE
$165B
$208K 0.05%
1,490
+53
+4% +$7.81K
MDLZ icon
124
Mondelez International
MDLZ
$83.4B
$204K 0.05%
4,980
-583
-10% -$23.4K
BLK icon
125
Blackrock
BLK
$167B
$202K 0.05%
405
– –
2 3 4
5
6

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Stearns Financial Services Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stearns Financial Services Group held 130 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 78 holdings. Its most notable exit was Accenture, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stearns Financial Services Group opened a new position in Schwab Short-Term US Treasury ETF worth $10M.

  • Stearns Financial Services Group's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 402,270 shares worth $10M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q2 2018, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Stearns Financial Services Group fully exited Accenture in Q2 2018, selling an estimated $270K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2018.
  • Stearns Financial Services Group opened 5 new positions and closed 4 in Q2 2018.
  • Stearns Financial Services Group's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.