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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.36B
$123K 0.02%
1,247
+6
+0.5% +$589
2020 Q2
1 quarter
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$15B
$112K 0.02%
1,244
+82
+7% +$7.27K
2018 Q4
7 quarters
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$110K 0.02%
560
– –
2019 Q1
6 quarters
GE icon
154
GE Aerospace
GE
$324B
$106K 0.02%
3,411
+25
+0.7% +$813
2013 Q2
29 quarters
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$103K 0.02%
2,330
-87
-4% -$3.82K
2018 Q3
8 quarters
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.98B
$103K 0.02%
2,117
+1,748
+474% +$83.6K
2019 Q4
3 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$23B
$102K 0.02%
1,251
+10
+0.8% +$834
2018 Q3
8 quarters
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$101K 0.02%
+3,834
New +$99.3K
2020 Q3
0 quarters
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$89K 0.01%
2,890
– –
2018 Q2
9 quarters
NUMG icon
160
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$88K 0.01%
2,093
+1
+0% +$42
2018 Q4
7 quarters
IEZ icon
161
iShares US Oil Equipment & Services ETF
IEZ
$334M
$86K 0.01%
11,876
– –
2020 Q2
1 quarter
MXI icon
162
iShares Global Materials ETF
MXI
$435M
$85K 0.01%
+1,220
New +$83.9K
2020 Q3
0 quarters
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$81K 0.01%
1,049
+288
+38% +$21.5K
2017 Q1
14 quarters
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$77K 0.01%
5,718
– –
2018 Q3
8 quarters
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$66K 0.01%
2,313
– –
2020 Q1
2 quarters
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$190B
$66K 0.01%
633
– –
2018 Q3
8 quarters
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$60K 0.01%
495
+246
+99% +$30K
2020 Q2
1 quarter
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.4B
$58K 0.01%
455
+1
+0.2% +$126
2018 Q3
8 quarters
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.93B
$51K 0.01%
313
– –
2020 Q1
2 quarters
IBDL
170
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,983
+7
+0.4% +$177
2020 Q2
1 quarter
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,009
+11
+0.6% +$276
2020 Q2
1 quarter
EXI icon
172
iShares Global Industrials ETF
EXI
$1.43B
$44K 0.01%
475
– –
2020 Q2
1 quarter
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44K 0.01%
1,185
– –
2018 Q3
8 quarters
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$42K 0.01%
+1,017
New +$41.2K
2020 Q3
0 quarters
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$41K 0.01%
+983
New +$49.4K
2020 Q3
0 quarters
5 6
7
8 9

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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.