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SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$639M
Turnover
11.57%
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
(+0.35%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.07M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.3M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$24.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 1.95% |
| 4 | Financials | 1.88% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
JPMorgan Chase
JPM
$891B
| $39K | 0.01% |
400
-400
| -50% | -$39.3K |
2020 Q2
1 quarter
|
|
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $38K | 0.01% |
1,441
+23
| +2% | +$727 |
2020 Q2
1 quarter
|
|
178
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $36K | 0.01% |
164
+1
| +0.6% | +$219 |
2018 Q3
8 quarters
|
|
179
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $36K | 0.01% |
618
+2
| +0.3% | +$113 |
2018 Q3
8 quarters
|
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $35K | 0.01% |
+384
| New | +$36.2K |
2020 Q3
0 quarters
|
|
181
iShares US Financials ETF
IYF
$3.84B
| $34K | 0.01% |
+602
| New | +$34.5K |
2020 Q3
0 quarters
|
|
182
iShares US Real Estate ETF
IYR
$4.16B
| $34K | 0.01% |
432
+2
| +0.5% | +$162 |
2018 Q3
8 quarters
|
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $32K | 0.01% |
149
| – | – |
2020 Q1
2 quarters
|
|
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $29K | ﹤0.01% |
238
| – | – |
2020 Q1
2 quarters
|
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $25K | ﹤0.01% |
273
+1
| +0.4% | +$92 |
2019 Q3
4 quarters
|
|
186
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $25K | ﹤0.01% |
228
| – | – |
2018 Q3
8 quarters
|
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $23K | ﹤0.01% |
+201
| New | +$22.6K |
2020 Q3
0 quarters
|
|
188
CALL
Chevron
CVX
$430B
| $22K | ﹤0.01% |
300
| – | – |
2020 Q2
1 quarter
|
|
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22K | ﹤0.01% |
748
+2
| +0.3% | +$59 |
2018 Q3
8 quarters
|
|
190
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $20K | ﹤0.01% |
803
| – | – |
2020 Q2
1 quarter
|
|
191
iShares MBS ETF
MBB
$35.9B
| $18K | ﹤0.01% |
+167
| New | +$18.5K |
2020 Q3
0 quarters
|
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $18K | ﹤0.01% |
162
| – | – |
2018 Q3
8 quarters
|
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15K | ﹤0.01% |
279
+2
| +0.7% | +$110 |
2017 Q4
11 quarters
|
|
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $13K | ﹤0.01% |
345
| – | – |
2020 Q1
2 quarters
|
|
195
CALL
RTX Corp
RTX
$252B
| $12K | ﹤0.01% |
200
| – | – |
2020 Q2
1 quarter
|
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12K | ﹤0.01% |
276
-68
| -20% | -$2.96K |
2020 Q1
2 quarters
|
|
197
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $11K | ﹤0.01% |
175
+140
| +400% | +$8.51K |
2020 Q1
2 quarters
|
|
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11K | ﹤0.01% |
386
-52
| -12% | -$1.47K |
2018 Q3
8 quarters
|
|
199
Vanguard Financials ETF
VFH
$13.1B
| $9K | ﹤0.01% |
+146
| New | +$8.68K |
2020 Q3
0 quarters
|
|
200
iShares National Muni Bond ETF
MUB
$49.2B
| $6K | ﹤0.01% |
52
| – | – |
2020 Q1
2 quarters
|
|
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Stearns Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.
- Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
- Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
- Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
- Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
- Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
- Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.
Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.