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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
+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

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
CAT icon
126
Caterpillar
CAT
$368B
$263K 0.04%
1,766
+40
+2% +$5.62K
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$263K 0.04%
4,577
-180
-4% -$10K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$256K 0.04%
2,431
+5
+0.2% +$526
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.31B
$254K 0.04%
3,535
– –
AFL icon
130
Aflac
AFL
$58.4B
$249K 0.04%
6,838
– –
EMR icon
131
Emerson Electric
EMR
$86.6B
$247K 0.04%
3,763
+51
+1% +$3.36K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$245K 0.04%
+2,400
New +$244K
ENB icon
133
Enbridge
ENB
$110B
$232K 0.04%
+7,961
New +$251K
CRM icon
134
Salesforce
CRM
$211B
$219K 0.03%
873
-553
-39% -$121K
NEE icon
135
NextEra Energy
NEE
$171B
$217K 0.03%
+3,124
New +$216K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$213K 0.03%
+17,260
New +$241K
WFC icon
137
Wells Fargo
WFC
$262B
$213K 0.03%
9,067
-967
-10% -$23.8K
NUEM icon
138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$206K 0.03%
7,268
+1
+0% +$28
HON icon
139
Honeywell
HON
$68.9B
$201K 0.03%
+1,298
New +$193K
AMCR icon
140
Amcor
AMCR
$21.6B
$195K 0.03%
3,535
+20
+0.6% +$1.09K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$182K 0.03%
2,300
+16
+0.7% +$1.28K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.1B
$181K 0.03%
965
– –
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$179K 0.03%
2,798
+10
+0.4% +$631
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$177K 0.03%
1,149
+231
+25% +$35.5K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.07B
$171K 0.03%
1,180
+314
+36% +$44.3K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.03%
1,421
-124
-8% -$14.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$10.5B
$164K 0.03%
1,214
+20
+2% +$2.71K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$154K 0.02%
501
-208
-29% -$63.4K
DGT icon
149
State Street SPDR Global Dow ETF
DGT
$632M
$138K 0.02%
+1,680
New +$139K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.8B
$125K 0.02%
2,160
– –
4 5
6
7 8

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CPF
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AIM
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VCP
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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.