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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
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
$340K 0.06%
5,025
+1
+0% +$65
DE icon
102
Deere & Co
DE
$162B
$338K 0.06%
1,952
+1
+0.1% +$172
AFL icon
103
Aflac
AFL
$64.8B
$334K 0.06%
6,314
– –
EMR icon
104
Emerson Electric
EMR
$83.3B
$331K 0.05%
4,341
+387
+10% +$27.9K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$326K 0.05%
9,403
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$305K 0.05%
5,078
+40
+0.8% +$2.3K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$301K 0.05%
+5,620
New +$301K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$300K 0.05%
928
+8
+0.9% +$2.48K
VFC icon
109
VF Corp
VFC
$5.87B
$296K 0.05%
2,969
+24
+0.8% +$2.15K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.05%
2,526
+19
+0.8% +$2.14K
DIS icon
111
Walt Disney
DIS
$167B
$276K 0.05%
1,909
– –
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.11B
$273K 0.05%
3,966
+22
+0.6% +$1.43K
UNH icon
113
UnitedHealth
UNH
$383B
$273K 0.05%
927
-15
-2% -$3.92K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$263K 0.04%
4,774
+16
+0.3% +$856
IBB icon
115
iShares Biotechnology ETF
IBB
$9.52B
$262K 0.04%
2,174
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$259K 0.04%
5,778
+69
+1% +$2.96K
CAT icon
117
Caterpillar
CAT
$373B
$255K 0.04%
1,725
+1
+0.1% +$140
CL icon
118
Colgate-Palmolive
CL
$73.3B
$249K 0.04%
3,622
-379
-9% -$25.8K
TGT icon
119
Target
TGT
$65.6B
$247K 0.04%
1,929
+3
+0.2% +$352
NSC icon
120
Norfolk Southern
NSC
$75B
$244K 0.04%
1,257
-31
-2% -$5.81K
LLY icon
121
Eli Lilly
LLY
$1.03T
$242K 0.04%
1,841
+2
+0.1% +$232
BKNG icon
122
Booking.com
BKNG
$150B
$236K 0.04%
2,875
– –
CRM icon
123
Salesforce
CRM
$148B
$235K 0.04%
1,445
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$972B
$230K 0.04%
778
-60
-7% -$17K
TTE icon
125
TotalEnergies
TTE
$193B
$224K 0.04%
4,058
-241
-6% -$12.7K
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 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.