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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$315K 0.06%
5,024
+1
+0% +$58
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$299K 0.05%
9,403
– –
CL icon
103
Colgate-Palmolive
CL
$73.3B
$294K 0.05%
4,001
+5
+0.1% +$363
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.05%
2,507
-209
-8% -$23.5K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$279K 0.05%
5,038
-108
-2% -$5.97K
SHE icon
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$277K 0.05%
3,765
-5,082
-57% -$375K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$275K 0.05%
920
– –
EMR icon
108
Emerson Electric
EMR
$83.3B
$264K 0.05%
3,954
-193
-5% -$12.1K
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$263K 0.05%
4,758
-154
-3% -$8.43K
VFC icon
110
VF Corp
VFC
$5.87B
$262K 0.05%
2,945
-46
-2% -$3.93K
DIS icon
111
Walt Disney
DIS
$167B
$249K 0.04%
1,909
+1
+0.1% +$138
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$243K 0.04%
+2,655
New +$243K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.11B
$241K 0.04%
3,944
+1
+0% +$61
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$233K 0.04%
5,709
+40
+0.7% +$1.65K
NSC icon
115
Norfolk Southern
NSC
$75B
$231K 0.04%
1,288
+1
+0.1% +$184
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
$229K 0.04%
838
+4
+0.5% +$1.09K
BKNG icon
117
Booking.com
BKNG
$150B
$226K 0.04%
2,875
-100
-3% -$7.75K
TTE icon
118
TotalEnergies
TTE
$193B
$224K 0.04%
4,299
-2,073
-33% -$108K
NKE icon
119
Nike
NKE
$62.7B
$221K 0.04%
+2,352
New +$202K
CAT icon
120
Caterpillar
CAT
$373B
$218K 0.04%
1,724
-327
-16% -$41.5K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.52B
$216K 0.04%
+2,174
New +$228K
OUNZ icon
122
VanEck Merk Gold Trust
OUNZ
$2.55B
$215K 0.04%
14,924
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$215K 0.04%
7,256
-10,454
-59% -$316K
CRM icon
124
Salesforce
CRM
$148B
$214K 0.04%
1,445
– –
WM icon
125
Waste Management
WM
$90.9B
$213K 0.04%
1,849
– –
3 4
5
6 7

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Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.