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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45K 0.01%
1,670
+156
+10% +$4.17K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.69B
$43K 0.01%
460
+1
+0.2% +$91
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
904
+4
+0.4% +$160
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32K 0.01%
164
+1
+0.6% +$198
TSLA icon
155
Tesla
TSLA
$1.22T
$28K ﹤0.01%
1,725
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23K ﹤0.01%
228
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
$23K ﹤0.01%
178
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22K ﹤0.01%
326
+86
+36% +$5.76K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$21K ﹤0.01%
+196
New +$21.2K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K ﹤0.01%
626
+4
+0.6% +$111
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15K ﹤0.01%
242
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K ﹤0.01%
236
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
270
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
47
-4
-8% -$323
IGE icon
165
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
90
-552
-86% -$16.3K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
-9
-35% -$1.13K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
105
-48
-31% -$907
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
+9
New +$1.68K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
16
+11
+220% +$1.41K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
+17
New +$1.89K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+11
New +$1.3K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-146
Closed -$17K
FSK icon
173
FS KKR Capital
FSK
$2.96B
– –
-4,454
Closed -$106K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-157
Closed -$18K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4
Closed –
4 5 6
7
8

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Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.