We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$331K 0.07%
5,543
+4
+0.1% +$270
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$322K 0.07%
8,682
-4,896
-36% -$194K
VFC icon
103
VF Corp
VFC
$5.87B
$312K 0.06%
4,645
+2
+0% +$153
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$309K 0.06%
5,981
+4
+0.1% +$206
FAST icon
105
Fastenal
FAST
$53.5B
$306K 0.06%
23,396
-220
-0.9% -$2.98K
DD icon
106
DuPont de Nemours
DD
$18.7B
$301K 0.06%
2,225
+1
+0% +$144
CAT icon
107
Caterpillar
CAT
$373B
$291K 0.06%
2,287
-112
-5% -$14.6K
NEE icon
108
NextEra Energy
NEE
$183B
$288K 0.06%
6,632
+48
+0.7% +$2.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.06%
2,640
-1,752
-40% -$184K
ADM icon
110
Archer Daniels Midland
ADM
$38.9B
$260K 0.05%
6,340
+8
+0.1% +$373
LLY icon
111
Eli Lilly
LLY
$1.03T
$258K 0.05%
2,229
+1
+0% +$112
BF.B icon
112
Brown-Forman Class B
BF.B
$13.2B
$239K 0.05%
5,020
+1
+0% +$48
LMT icon
113
Lockheed Martin
LMT
$132B
$239K 0.05%
913
-155
-15% -$47K
DIS icon
114
Walt Disney
DIS
$167B
$236K 0.05%
2,156
-25
-1% -$2.84K
TGT icon
115
Target
TGT
$65.6B
$232K 0.05%
3,510
+11
+0.3% +$846
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$231K 0.05%
916
+170
+23% +$46.2K
BMS
117
DELISTED
Bemis
BMS
$229K 0.05%
4,985
– –
BIIB icon
118
Biogen
BIIB
$30.7B
$223K 0.05%
740
– –
FDX icon
119
FedEx
FDX
$73B
$221K 0.05%
1,372
-35
-2% -$7.4K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.11B
$221K 0.05%
3,900
+20
+0.5% +$1.2K
BKNG icon
121
Booking.com
BKNG
$150B
$220K 0.05%
3,200
-75
-2% -$5.5K
DE icon
122
Deere & Co
DE
$162B
$216K 0.04%
1,445
+3
+0.2% +$439
DHR icon
123
Danaher
DHR
$138B
$216K 0.04%
2,359
-343
-13% -$31.1K
NKE icon
124
Nike
NKE
$62.7B
$215K 0.04%
2,893
+2
+0.1% +$150
VOO icon
125
Vanguard S&P 500 ETF
VOO
$972B
$206K 0.04%
895
-37
-4% -$9.16K
3 4
5
6 7

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.

  • Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
  • Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
  • Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
  • Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
  • Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.