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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.01%
+398
New +$31.1K
TSLA icon
152
Tesla
TSLA
$1.22T
$30K 0.01%
+1,725
New +$35.9K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25K 0.01%
+285
New +$25.2K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.01%
+271
New +$21.9K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K ﹤0.01%
+149
New +$20.1K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
+241
New +$20K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$18K ﹤0.01%
+201
New +$17.6K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17K ﹤0.01%
+157
New +$16.9K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17K ﹤0.01%
+300
New +$16.4K
IYW icon
160
iShares US Technology ETF
IYW
$23.5B
$17K ﹤0.01%
+360
New +$17K
IXC icon
161
iShares Global Energy ETF
IXC
$2.77B
$14K ﹤0.01%
+375
New +$13.9K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
+510
New +$13.3K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
+217
New +$13.6K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$13K ﹤0.01%
+118
New +$12.9K
IYE icon
165
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
+229
New +$9.47K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
+70
New +$8.37K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5K ﹤0.01%
+100
New +$5.36K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
+50
New +$4.85K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
+17
New +$1.96K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+50
New +$1.88K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2K ﹤0.01%
+67
New +$1.74K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+90
New +$1.9K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+105
New +$2K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1K ﹤0.01%
+16
New +$572
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
+22
New +$783
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.