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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
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.3B
– –
-4,407
Closed -$243K
LNC icon
177
Lincoln National
LNC
$8.8B
– –
-3,577
Closed -$242K
LRGF icon
178
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-4,979
Closed -$167K
NSC icon
179
Norfolk Southern
NSC
$75B
– –
-1,310
Closed -$236K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-50
Closed -$2K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-217
Closed -$13K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-762
Closed -$75K
SLB icon
183
SLB Ltd
SLB
$72.6B
– –
-12,559
Closed -$765K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-22
Closed -$1K
UA icon
185
Under Armour Class C
UA
$2.85B
– –
-12,265
Closed -$239K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,107
Closed -$400K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50
Closed -$5K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-27
Closed -$1K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-2,842
Closed -$110K
SRCL
190
DELISTED
Stericycle Inc
SRCL
– –
-6,404
Closed -$376K
4 5 6 7
8

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Stearns Financial Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.

  • Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
  • Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
  • Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
  • Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
  • Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
  • Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.