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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$595K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$539K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$506K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1K | ﹤0.01% |
5
| – | – |
|
177
Archer Daniels Midland
ADM
$38.7B
| – | – |
-5,777
| Closed | -$249K |
|
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| – | – |
-5,057
| Closed | -$122K |
|
179
DuPont de Nemours
DD
$18.6B
| – | – |
-2,361
| Closed | -$319K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $0 | ﹤0.01% |
+4
| New | +$345 |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-288
| Closed | -$22K |
|
182
iShares Global Energy ETF
IXC
$2.75B
| – | – |
-375
| Closed | -$13K |
|
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-141
| Closed | -$7K |
|
184
Nike
NKE
$64.1B
| – | – |
-2,461
| Closed | -$207K |
|
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| – | – |
-5,491
| Closed | -$196K |
|
|
BMS
186
DELISTED
Bemis
BMS
| – | – |
-4,985
| Closed | -$277K |
|
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Stearns Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
- Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
- Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
- Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
- Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
- Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
- Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.
Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.