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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$539K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.55%
3 Healthcare 2.45%
4 Consumer Staples 2.06%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.1B
$23K ﹤0.01%
178
– –
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.8B
$22K ﹤0.01%
228
– –
IGE icon
153
iShares North American Natural Resources ETF
IGE
$734M
$20K ﹤0.01%
642
+4
+0.6% +$122
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18K ﹤0.01%
157
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
+146
New +$16.1K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
622
+38
+7% +$1.03K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16K ﹤0.01%
+322
New +$16.1K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16K ﹤0.01%
+240
New +$15.7K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$15K ﹤0.01%
+202
New +$15K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14K ﹤0.01%
242
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K ﹤0.01%
236
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$13K ﹤0.01%
+98
New +$12.4K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
+300
New +$11K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.1B
$10K ﹤0.01%
+191
New +$10.4K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
270
+180
+200% +$4.02K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5K ﹤0.01%
+30
New +$5.3K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
+85
New +$4.87K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
51
-176
-78% -$14K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3K ﹤0.01%
26
+9
+53% +$1.08K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3K ﹤0.01%
153
+48
+46% +$898
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1K ﹤0.01%
+21
New +$1.12K
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1K ﹤0.01%
+24
New +$1.22K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
+19
New +$1.1K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1K ﹤0.01%
+16
New +$962
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1K ﹤0.01%
+18
New +$1.09K
4 5 6
7
8

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Stearns Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.

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

  • Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
  • Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
  • Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.