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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K 0.01%
1,038
-938
-47% -$32.1K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K 0.01%
163
-1
-0.6% -$190
TSLA icon
153
Tesla
TSLA
$1.23T
$32K 0.01%
1,725
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K ﹤0.01%
288
+125
+77% +$9.6K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K ﹤0.01%
+178
New +$21.4K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21K ﹤0.01%
228
-57
-20% -$5.05K
IGE icon
157
iShares North American Natural Resources ETF
IGE
$741M
$20K ﹤0.01%
638
-561
-47% -$17.2K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
227
-171
-43% -$13.5K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17K ﹤0.01%
157
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K ﹤0.01%
658
+282
+75% +$7.2K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
584
+72
+14% +$1.91K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K ﹤0.01%
242
-1,128
-82% -$61.2K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K ﹤0.01%
+236
New +$12.5K
IXC icon
164
iShares Global Energy ETF
IXC
$2.79B
$13K ﹤0.01%
375
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7K ﹤0.01%
+141
New +$7.53K
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
$37.1B
$1K ﹤0.01%
5
– –
BIIB icon
170
Biogen
BIIB
$30B
– –
-740
Closed -$223K
DE icon
171
Deere & Co
DE
$160B
– –
-1,445
Closed -$216K
FDX icon
172
FedEx
FDX
$72.7B
– –
-1,372
Closed -$221K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-1,402
Closed -$39K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-262
Closed -$21K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-149
Closed -$16K
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.