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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
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$369K 0.08%
1,068
– –
CAT icon
102
Caterpillar
CAT
$373B
$366K 0.08%
2,399
+102
+4% +$14.4K
DD icon
103
DuPont de Nemours
DD
$18.7B
$362K 0.08%
2,224
+1
+0% +$172
FAST icon
104
Fastenal
FAST
$53.5B
$343K 0.08%
23,616
+84
+0.4% +$1.2K
FDX icon
105
FedEx
FDX
$73B
$339K 0.08%
1,407
+101
+8% +$24.5K
ADM icon
106
Archer Daniels Midland
ADM
$38.9B
$318K 0.07%
6,332
-1,226
-16% -$60.1K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.07%
5,977
+1,255
+27% +$65.1K
TGT icon
108
Target
TGT
$65.6B
$309K 0.07%
3,499
+10
+0.3% +$832
NEE icon
109
NextEra Energy
NEE
$183B
$276K 0.06%
6,584
-176
-3% -$7.49K
BIIB icon
110
Biogen
BIIB
$30.7B
$261K 0.06%
740
-104
-12% -$35.8K
BKNG icon
111
Booking.com
BKNG
$150B
$260K 0.06%
3,275
-225
-6% -$17.7K
DHR icon
112
Danaher
DHR
$138B
$260K 0.06%
2,702
-42
-2% -$3.83K
DIS icon
113
Walt Disney
DIS
$167B
$255K 0.06%
2,181
+92
+4% +$10.2K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.2B
$254K 0.06%
5,019
-132
-3% -$6.86K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$972B
$249K 0.06%
932
-77
-8% -$20.1K
NKE icon
116
Nike
NKE
$62.7B
$245K 0.06%
2,891
-270
-9% -$21.7K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.11B
$244K 0.05%
3,880
– –
KHC icon
118
Kraft Heinz
KHC
$31.3B
$243K 0.05%
4,407
-36
-0.8% -$2.15K
LNC icon
119
Lincoln National
LNC
$8.8B
$242K 0.05%
3,577
– –
BMS
120
DELISTED
Bemis
BMS
$242K 0.05%
4,985
-85
-2% -$4.02K
LLY icon
121
Eli Lilly
LLY
$1.03T
$239K 0.05%
+2,228
New +$223K
UA icon
122
Under Armour Class C
UA
$2.85B
$239K 0.05%
12,265
-828
-6% -$16K
NSC icon
123
Norfolk Southern
NSC
$75B
$236K 0.05%
+1,310
New +$224K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$223K 0.05%
+1,489
New +$219K
BLK icon
125
Blackrock
BLK
$170B
$218K 0.05%
463
+58
+14% +$28.2K
3 4
5
6 7

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Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.