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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
Cap. Flow
+$9.71M
Cap. Flow %
1.6%
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.84M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.7M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.29M
3
STI
SunTrust Banks, Inc.
STI
+$560K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$557K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
+43
New +$4.64K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
47
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4K ﹤0.01%
+44
New +$4.06K
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4K ﹤0.01%
+157
New +$4.21K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
90
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
– –
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
90
-180
-67% -$4.19K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
108
+3
+3% +$58
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
+7
New +$694
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
+5
New +$557
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
+7
New +$974
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
5
-11
-69% -$1.46K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11
Closed -$1K
NKE icon
189
Nike
NKE
$62.7B
– –
-2,352
Closed -$221K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-9
Closed -$2K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-17
Closed -$2K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,145
Closed -$560K
4 5 6 7
8

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Stearns Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
  • Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
  • Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
  • Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
  • Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
  • Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
  • Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.

Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.