SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+1.91%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$913K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$455K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$944K |
| 3 |
Sysco
SYY
|
$496K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$308K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Staples | 4.43% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $167K | 0.04% |
13,225
| – | – |
|
127
Cardinal Health
CAH
$35.5B
| – | – |
-2,712
| Closed | -$211K |
|
|
128
Dominion Energy
D
$51.1B
| – | – |
-5,613
| Closed | -$417K |
|
129
Labcorp
LH
$23.1B
| – | – |
-1,484
| Closed | -$204K |
|
130
Southern Company
SO
$102B
| – | – |
-4,889
| Closed | -$251K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-5,620
| Closed | -$269K |
|
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-28,795
| Closed | -$944K |
|