Stearns Financial Services Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$188K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$149K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$80.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 3 |
UNIFI
UFI
|
+$2.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.54% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Merk Gold Trust
OUNZ
$2.53B
| $149K | 0.04% |
+11,810
| New | +$149K |
|
127
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-2,645
| Closed | -$158K |
|
128
Amazon
AMZN
$2.49T
| – | – |
-4,460
| Closed | -$216K |
|
129
Blackrock
BLK
$165B
| – | – |
-520
| Closed | -$220K |
|
130
Cardinal Health
CAH
$53.7B
| – | – |
-2,712
| Closed | -$211K |
|
131
Cognizant
CTSH
$22.3B
| – | – |
-3,247
| Closed | -$216K |
|
132
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-3,047
| Closed | -$281K |
|
133
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-1,009
| Closed | -$246K |
|
134
Labcorp
LH
$24.7B
| – | – |
-1,591
| Closed | -$211K |
|
135
Nike
NKE
$62.5B
| – | – |
-4,160
| Closed | -$245K |
|
136
Oneok
OKE
$56.4B
| – | – |
-4,000
| Closed | -$209K |
|
Similar funds
Stearns Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, Stearns Financial Services Group held 136 positions worth $398M, down 4% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stearns Financial Services Group withdrew a net $31.5M in Q3 2017, closing 10 positions and reducing 100 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Stearns Financial Services Group opened a new position in iShares Core US Aggregate Bond ETF worth $579K.
- Stearns Financial Services Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,281 shares worth $579K.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.69M increase.
- Stearns Financial Services Group's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.44M.
- Stearns Financial Services Group fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $281K.
- Stearns Financial Services Group's ten largest holdings make up 65% of its $398M portfolio in Q3 2017.
- Stearns Financial Services Group opened 3 new positions and closed 10 in Q3 2017.
- Stearns Financial Services Group's portfolio value fell 4% quarter-over-quarter to $398M.
Based on Stearns Financial Services Group's 13F filing for Q3 2017, filed 17 Oct 2017.