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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
+0.82%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$9.04M
Cap. Flow
-$12.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.99M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.91M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$985K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Industrials 3.95%
3 Financials 3.92%
4 Healthcare 3.51%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$2.51B
$184K 0.05%
14,924
– –
ACN icon
127
Accenture
ACN
$106B
– –
-1,759
Closed -$270K
CLX icon
128
Clorox
CLX
$12B
– –
-1,560
Closed -$208K
D icon
129
Dominion Energy
D
$62B
– –
-4,005
Closed -$270K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,579
Closed -$214K
2 3 4 5
6

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Stearns Financial Services Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stearns Financial Services Group held 130 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 78 holdings. Its most notable exit was Accenture, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stearns Financial Services Group opened a new position in Schwab Short-Term US Treasury ETF worth $10M.

  • Stearns Financial Services Group's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 402,270 shares worth $10M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q2 2018, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Stearns Financial Services Group fully exited Accenture in Q2 2018, selling an estimated $270K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2018.
  • Stearns Financial Services Group opened 5 new positions and closed 4 in Q2 2018.
  • Stearns Financial Services Group's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.