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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.06%
2,716
+393
+17% +$43K
DHR icon
102
Danaher
DHR
$140B
$296K 0.05%
2,334
+1
+0% +$118
CL icon
103
Colgate-Palmolive
CL
$74.2B
$286K 0.05%
3,996
-494
-11% -$35.1K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$281K 0.05%
5,146
-38
-0.7% -$2.04K
CAT icon
105
Caterpillar
CAT
$387B
$280K 0.05%
2,051
-14
-0.7% -$1.85K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.3B
$278K 0.05%
5,023
+2
+0% +$107
EMR icon
107
Emerson Electric
EMR
$85B
$277K 0.05%
4,147
+204
+5% +$13.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$271K 0.05%
920
+2
+0.2% +$580
NUMG icon
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$271K 0.05%
8,067
+3,664
+83% +$118K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.05%
6,330
+5,275
+500% +$222K
DIS icon
111
Walt Disney
DIS
$172B
$266K 0.05%
1,908
-304
-14% -$40.3K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$265K 0.05%
4,912
-287
-6% -$14.9K
VFC icon
113
VF Corp
VFC
$7.16B
$261K 0.05%
2,991
-133
-4% -$11.5K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$257K 0.05%
1,287
– –
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$253K 0.05%
8,349
+2,289
+38% +$67.9K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.04%
5,669
-110
-2% -$4.67K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.18B
$243K 0.04%
3,943
+25
+0.6% +$1.5K
TGT icon
118
Target
TGT
$65.5B
$237K 0.04%
2,739
-423
-13% -$34.2K
UNH icon
119
UnitedHealth
UNH
$389B
$229K 0.04%
939
+3
+0.3% +$722
VOO icon
120
Vanguard S&P 500 ETF
VOO
$971B
$224K 0.04%
834
-66
-7% -$17.5K
BKNG icon
121
Booking.com
BKNG
$154B
$223K 0.04%
2,975
– –
CRM icon
122
Salesforce
CRM
$149B
$219K 0.04%
1,445
– –
WM icon
123
Waste Management
WM
$96.1B
$213K 0.04%
1,849
-100
-5% -$10.8K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.49B
$206K 0.04%
14,924
– –
LNC icon
125
Lincoln National
LNC
$8.19B
$205K 0.04%
+3,181
New +$203K
3 4
5
6 7

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

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

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.