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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
TSLA icon
151
Tesla
TSLA
$1.22T
$38K 0.01%
1,725
– –
IYR icon
152
iShares US Real Estate ETF
IYR
$4.69B
$34K 0.01%
455
-31
-6% -$2.44K
IGE icon
153
iShares North American Natural Resources ETF
IGE
$741M
$33K 0.01%
1,199
+15
+1% +$473
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.01%
398
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K 0.01%
164
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25K 0.01%
285
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21K ﹤0.01%
+262
New +$23.3K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17K ﹤0.01%
157
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$16K ﹤0.01%
149
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K ﹤0.01%
300
– –
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
512
+2
+0.4% +$52
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$13K ﹤0.01%
+355
New +$13.1K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$11K ﹤0.01%
163
-38
-19% -$2.94K
IXC icon
164
iShares Global Energy ETF
IXC
$2.77B
$11K ﹤0.01%
375
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
376
-3,150
-89% -$78.7K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
90
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
105
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
5
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-271
Closed -$22K
BLK icon
171
Blackrock
BLK
$170B
– –
-463
Closed -$218K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-100
Closed -$5K
DGT icon
173
State Street SPDR Global Dow ETF
DGT
$614M
– –
-1,680
Closed -$145K
IYE icon
174
iShares US Energy ETF
IYE
$1.73B
– –
-229
Closed -$8.42K
IYW icon
175
iShares US Technology ETF
IYW
$23.5B
– –
-360
Closed -$15.6K
4 5 6
7
8

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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.