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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$293K 0.06%
9,098
-2,705
-23% -$85.4K
CAT icon
102
Caterpillar
CAT
$375B
$280K 0.05%
2,065
-222
-10% -$29.5K
BMS
103
DELISTED
Bemis
BMS
$277K 0.05%
4,985
– –
DHR icon
104
Danaher
DHR
$137B
$273K 0.05%
2,333
-26
-1% -$2.67K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$273K 0.05%
5,184
+1,800
+53% +$91.3K
EMR icon
106
Emerson Electric
EMR
$83.9B
$270K 0.05%
3,943
-1,600
-29% -$105K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.2B
$265K 0.05%
5,021
+1
+0% +$49
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$261K 0.05%
918
+2
+0.2% +$547
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$260K 0.05%
5,199
+186
+4% +$8.53K
VFC icon
110
VF Corp
VFC
$5.63B
$256K 0.05%
3,124
-1,521
-33% -$119K
TGT icon
111
Target
TGT
$65.6B
$254K 0.05%
3,162
-348
-10% -$25.4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.05%
2,323
-317
-12% -$34K
ADM icon
113
Archer Daniels Midland
ADM
$38.2B
$249K 0.05%
5,777
-563
-9% -$24.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$248K 0.05%
5,779
+3,427
+146% +$144K
DIS icon
115
Walt Disney
DIS
$167B
$246K 0.05%
2,212
+56
+3% +$6.26K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$241K 0.05%
+1,287
New +$223K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.07B
$239K 0.05%
3,918
+18
+0.5% +$1.07K
LLY icon
118
Eli Lilly
LLY
$1.02T
$238K 0.04%
1,836
-393
-18% -$47.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.04%
900
+5
+0.6% +$1.25K
UNH icon
120
UnitedHealth
UNH
$376B
$232K 0.04%
936
-455
-33% -$116K
CRM icon
121
Salesforce
CRM
$151B
$229K 0.04%
+1,445
New +$224K
BKNG icon
122
Booking.com
BKNG
$149B
$208K 0.04%
2,975
-225
-7% -$16.1K
NKE icon
123
Nike
NKE
$61.9B
$207K 0.04%
2,461
-432
-15% -$35.6K
WM icon
124
Waste Management
WM
$90.6B
$203K 0.04%
+1,949
New +$190K
GE icon
125
GE Aerospace
GE
$374B
$200K 0.04%
4,018
-12,229
-75% -$576K
3 4
5
6 7

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.