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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
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.81%
3 Healthcare 3.61%
4 Industrials 3.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
+5
New +$701
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
+27
New +$896
META icon
178
Meta Platforms (Facebook)
META
$1.37T
– –
-1,081
Closed -$210K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.2B
– –
-5,493
Closed -$273K
UFI icon
180
UNIFI
UFI
$114M
– –
-6,666
Closed -$211K
4 5 6 7
8

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Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.