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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.65%
3 Financials 2.6%
4 Consumer Staples 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
– –
-913
Closed -$239K
NEE icon
177
NextEra Energy
NEE
$181B
– –
-6,632
Closed -$288K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-355
Closed -$13K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,682
Closed -$322K
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-100
Closed -$126K
4 5 6 7
8

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.