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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
126
Caterpillar
CAT
$340B
$263K 0.04%
1,766
+40
+2% +$5.62K
2015 Q4
19 quarters
MDLZ icon
127
Mondelez International
MDLZ
$81.8B
$263K 0.04%
4,577
-180
-4% -$10K
2013 Q3
28 quarters
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$256K 0.04%
2,431
+5
+0.2% +$526
2013 Q2
29 quarters
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.54B
$254K 0.04%
3,535
– –
2013 Q2
29 quarters
AFL icon
130
Aflac
AFL
$59.6B
$249K 0.04%
6,838
– –
2016 Q1
18 quarters
EMR icon
131
Emerson Electric
EMR
$90.9B
$247K 0.04%
3,763
+51
+1% +$3.36K
2020 Q2
1 quarter
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$245K 0.04%
+2,400
New +$244K
2020 Q3
0 quarters
ENB icon
133
Enbridge
ENB
$106B
$232K 0.04%
+7,961
New +$251K
2020 Q3
0 quarters
CRM icon
134
Salesforce
CRM
$197B
$219K 0.03%
873
-553
-39% -$121K
2019 Q1
6 quarters
NEE icon
135
NextEra Energy
NEE
$167B
$217K 0.03%
+3,124
New +$216K
2020 Q3
0 quarters
KMI icon
136
Kinder Morgan
KMI
$74.8B
$213K 0.03%
+17,260
New +$241K
2020 Q3
0 quarters
WFC icon
137
Wells Fargo
WFC
$253B
$213K 0.03%
9,067
-967
-10% -$23.8K
2013 Q2
29 quarters
NUEM icon
138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$459M
$206K 0.03%
7,268
+1
+0% +$28
2019 Q4
3 quarters
HON icon
139
Honeywell
HON
$67.4B
$201K 0.03%
+1,298
New +$193K
2020 Q3
0 quarters
AMCR icon
140
Amcor
AMCR
$20.4B
$195K 0.03%
3,535
+20
+0.6% +$1.09K
2019 Q3
4 quarters
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.9B
$182K 0.03%
2,300
+16
+0.7% +$1.28K
2018 Q3
8 quarters
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.2B
$181K 0.03%
965
– –
2018 Q3
8 quarters
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$179K 0.03%
2,798
+10
+0.4% +$631
2018 Q3
8 quarters
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$177K 0.03%
1,149
+231
+25% +$35.5K
2013 Q2
29 quarters
VIS icon
145
Vanguard Industrials ETF
VIS
$8.1B
$171K 0.03%
1,180
+314
+36% +$44.3K
2020 Q2
1 quarter
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.03%
1,421
-124
-8% -$14.7K
2017 Q3
12 quarters
IBB icon
147
iShares Biotechnology ETF
IBB
$10.4B
$164K 0.03%
1,214
+20
+2% +$2.71K
2019 Q3
4 quarters
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$154K 0.02%
501
-208
-29% -$63.4K
2013 Q3
28 quarters
DGT icon
149
State Street SPDR Global Dow ETF
DGT
$642M
$138K 0.02%
+1,680
New +$139K
2020 Q3
0 quarters
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.8B
$125K 0.02%
2,160
– –
2018 Q3
8 quarters
4 5
6
7 8

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11A
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IA
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CPF
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AIM
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VCP
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LWS
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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.