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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
-1.28%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$9.84M
Cap. Flow
-$3.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
ADM icon
Archer Daniels Midland
ADM
+$318K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$717K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$662K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68B
– –
-1,965
Closed -$206K
CB icon
127
Chubb
CB
$135B
– –
-2,554
Closed -$373K
GIS icon
128
General Mills
GIS
$19.1B
– –
-4,845
Closed -$287K
HON icon
129
Honeywell
HON
$77B
– –
-1,571
Closed -$218K
LLY icon
130
Eli Lilly
LLY
$1.02T
– –
-2,556
Closed -$216K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
– –
-1,257
Closed -$222K
NSC icon
132
Norfolk Southern
NSC
$75.4B
– –
-2,150
Closed -$312K
2 3 4 5
6

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Stearns Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stearns Financial Services Group held 132 positions worth $409M, down 2.4% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stearns Financial Services Group's Q1 2018 filing shows 2 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 7,549 shares worth $327K. The largest sale was Boeing, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q1 2018 buy was Archer Daniels Midland: 7,549 shares worth $327K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.02M increase.
  • Stearns Financial Services Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $717K.
  • Stearns Financial Services Group fully exited Chubb in Q1 2018, selling an estimated $373K.
  • Stearns Financial Services Group's ten largest holdings make up 67% of its $409M portfolio in Q1 2018.
  • Stearns Financial Services Group opened 2 new positions and closed 7 in Q1 2018.
  • Stearns Financial Services Group's portfolio value fell 2.4% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.