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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
+5.44%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$2.25M
Cap. Flow
-$31.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
63.8%
Holding
216
New
20
Increased
76
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
IAU icon
iShares Gold Trust
IAU
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.26M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Technology 4.06%
3 Healthcare 1.95%
4 Financials 1.88%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.38T
$6K ﹤0.01%
45
+15
+50% +$1.77K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5K ﹤0.01%
29
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
23
– –
IGE icon
204
iShares North American Natural Resources ETF
IGE
$770M
$2K ﹤0.01%
90
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2K ﹤0.01%
17
– –
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
90
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
108
+3
+3% +$56
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
+34
New +$974
BMY.RT
209
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
– –
BF.A icon
210
Brown-Forman Class A
BF.A
$12.7B
$0 ﹤0.01%
4
– –
BKNG icon
211
Booking.com
BKNG
$155B
– –
-3,575
Closed -$228K
DIS icon
212
Walt Disney
DIS
$187B
– –
-1,791
Closed -$200K
LLY icon
213
Eli Lilly
LLY
$1.05T
– –
-1,614
Closed -$265K
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-6,880
Closed -$203K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.85B
– –
-33,268
Closed -$190K
5 6 7 8
9

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Stearns Financial Services Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stearns Financial Services Group held 216 positions worth $639M, up 0.35% from $636M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group withdrew a net $31.1M in Q3 2020, closing 5 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.3M.

  • Stearns Financial Services Group's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 11,739 shares worth $1.3M.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.07M increase.
  • Stearns Financial Services Group's biggest Q3 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $24.6M.
  • Stearns Financial Services Group fully exited Eli Lilly in Q3 2020, selling an estimated $265K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $639M portfolio in Q3 2020.
  • Stearns Financial Services Group opened 20 new positions and closed 5 in Q3 2020.
  • Stearns Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $639M.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.