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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$196K 0.04%
5,491
-679
-11% -$23.6K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$195K 0.04%
5,532
+2,636
+91% +$87.6K
OUNZ icon
128
VanEck Merk Gold Trust
OUNZ
$2.51B
$189K 0.04%
14,924
– –
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$178K 0.03%
6,060
+2,630
+77% +$74.6K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$162K 0.03%
1,027
-30
-3% -$4.54K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$157K 0.03%
2,965
-3,016
-50% -$157K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$152K 0.03%
1,543
+224
+17% +$21.5K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$143K 0.03%
935
-17
-2% -$2.53K
DGT icon
134
State Street SPDR Global Dow ETF
DGT
$615M
$140K 0.03%
+1,680
New +$137K
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$138K 0.03%
4,403
+2,765
+169% +$81.3K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$137K 0.03%
1,571
– –
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$122K 0.02%
5,057
-1,669
-25% -$39.1K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$118K 0.02%
+3,347
New +$113K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.6B
$108K 0.02%
+645
New +$104K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$108K 0.02%
743
-717
-49% -$100K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$93K 0.02%
2,160
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$89K 0.02%
1,650
+1,350
+450% +$69.9K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$79K 0.01%
734
+199
+37% +$21K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$65K 0.01%
+649
New +$62.4K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.8B
$64K 0.01%
5,718
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
444
-50
-10% -$5.55K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46K 0.01%
544
+2
+0.4% +$167
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45K 0.01%
1,185
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45K 0.01%
1,055
-186
-15% -$7.66K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
$40K 0.01%
457
+2
+0.4% +$165
4 5
6
7 8

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.