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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
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$201K 0.04%
5,013
+18
+0.4% +$767
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$200K 0.04%
+6,170
New +$203K
OUNZ icon
128
VanEck Merk Gold Trust
OUNZ
$2.51B
$188K 0.04%
14,924
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$186K 0.04%
1,460
-29
-2% -$4K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$157K 0.03%
3,384
+28
+0.8% +$1.39K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$147K 0.03%
+6,726
New +$155K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.1B
$147K 0.03%
1,057
+454
+75% +$67.9K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$126K 0.03%
952
-1,457
-60% -$212K
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$126K 0.03%
100
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$118K 0.02%
1,319
+137
+12% +$13.1K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$117K 0.02%
1,571
+502
+47% +$39.5K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$92K 0.02%
2,352
-484
-17% -$19.4K
NULV icon
138
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$90K 0.02%
+3,430
New +$98.8K
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$87K 0.02%
+2,896
New +$97.2K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.6B
$81K 0.02%
2,160
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$68K 0.01%
1,370
+6
+0.4% +$317
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61K 0.01%
1,976
-214
-10% -$7.24K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.7B
$57K 0.01%
5,718
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.01%
494
+2
+0.4% +$218
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$52K 0.01%
535
+417
+353% +$43.9K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47K 0.01%
1,241
+367
+42% +$14.2K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45K 0.01%
542
+301
+125% +$25K
NUMG icon
148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$43K 0.01%
+1,638
New +$49K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$39K 0.01%
+1,402
New +$43K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.01%
1,185
– –
4 5
6
7 8

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CPF
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Stearns Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.

  • Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
  • Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
  • Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
  • Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
  • Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.