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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
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$218K 0.05%
746
-26
-3% -$7.46K
DE icon
127
Deere & Co
DE
$160B
$217K 0.05%
1,442
-48
-3% -$6.89K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$215K 0.05%
4,995
+15
+0.3% +$640
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$179K 0.04%
+3,356
New +$177K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.51B
$175K 0.04%
14,924
– –
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.57B
$167K 0.04%
4,979
-3,821
-43% -$127K
DGT icon
132
State Street SPDR Global Dow ETF
DGT
$616M
$145K 0.03%
+1,680
New +$143K
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$129K 0.03%
+100
New +$128K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$122K 0.03%
+2,836
New +$122K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$118K 0.03%
+1,182
New +$119K
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.81B
$110K 0.02%
+2,842
New +$108K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$98K 0.02%
+603
New +$95.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$96K 0.02%
+2,160
New +$92.8K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$89K 0.02%
+3,526
New +$89.1K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$86K 0.02%
+1,069
New +$88K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83K 0.02%
+2,190
New +$80.3K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$80K 0.02%
+1,364
New +$77.7K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$75K 0.02%
+762
New +$73.9K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.8B
$66K 0.01%
+5,718
New +$65K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.01%
+492
New +$55K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48K 0.01%
+1,185
New +$47.6K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$741M
$42K 0.01%
+1,184
New +$42.8K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.66B
$39K 0.01%
+486
New +$39.6K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36K 0.01%
+874
New +$36.8K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K 0.01%
+164
New +$35K
4 5
6
7 8

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Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.