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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$4.03M
2
BND icon
Vanguard Total Bond Market
BND
+$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$734K
3
XOM icon
ExxonMobil
XOM
+$556K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$536K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-202
Closed -$15K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-322
Closed -$16K
LNC icon
178
Lincoln National
LNC
$8.8B
– –
-3,181
Closed -$205K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-21
Closed -$1K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-24
Closed -$1K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300
Closed -$11K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-19
Closed -$1K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-547
Closed -$46K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-16
Closed -$1K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-18
Closed -$1K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-98
Closed -$13K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-30
Closed -$5K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-191
Closed -$10K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-85
Closed -$5K
4 5 6 7
8

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Stearns Financial Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.

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

  • Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
  • Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
  • Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
  • Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
  • Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
  • Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
  • Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.

Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.