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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$80K 0.01%
3,116
-546
-15% -$13.7K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
$73K 0.01%
5,718
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67K 0.01%
+798
New +$67.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64K 0.01%
1,555
+370
+31% +$14.7K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$59K 0.01%
550
-99
-15% -$10.4K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
452
+1
+0.2% +$116
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$50K 0.01%
+1,822
New +$47.6K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.69B
$43K 0.01%
465
+5
+1% +$464
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41K 0.01%
906
+2
+0.2% +$86
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$40K 0.01%
995
-2,562
-72% -$97.7K
TSLA icon
161
Tesla
TSLA
$1.22T
$40K 0.01%
1,425
-300
-17% -$6.51K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35K 0.01%
164
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$24K ﹤0.01%
328
+2
+0.6% +$139
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$24K ﹤0.01%
178
– –
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23K ﹤0.01%
228
– –
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$21K ﹤0.01%
197
+1
+0.5% +$108
VHT icon
167
Vanguard Health Care ETF
VHT
$18.3B
$20K ﹤0.01%
+102
New +$18.3K
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19K ﹤0.01%
706
+80
+13% +$2.21K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K ﹤0.01%
275
-1,251
-82% -$67.1K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K ﹤0.01%
576
-1,094
-66% -$29.3K
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$15K ﹤0.01%
+350
New +$14.5K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15K ﹤0.01%
242
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K ﹤0.01%
236
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$11K ﹤0.01%
+129
New +$10.4K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
+51
New +$5.53K
4 5 6
7
8

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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.