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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.4 years

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 Held Since
TSLA icon
201
Tesla
TSLA
$1.43T
$6K ﹤0.01%
45
+15
+50% +$1.77K
2018 Q3
8 quarters
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5K ﹤0.01%
29
– –
2019 Q4
3 quarters
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4K ﹤0.01%
23
– –
2020 Q1
2 quarters
IGE icon
204
iShares North American Natural Resources ETF
IGE
$814M
$2K ﹤0.01%
90
– –
2018 Q3
8 quarters
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2K ﹤0.01%
17
– –
2018 Q3
8 quarters
SCHH icon
206
Schwab US REIT ETF
SCHH
$10.8B
$2K ﹤0.01%
90
– –
2018 Q3
8 quarters
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
108
+3
+3% +$56
2018 Q3
8 quarters
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$541M
$1K ﹤0.01%
+34
New +$974
2020 Q3
0 quarters
BMY.RT icon
209
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
– –
2020 Q2
1 quarter
BF.A icon
210
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
4
– –
2020 Q1
2 quarters
BKNG icon
211
Booking.com
BKNG
$125B
– –
-3,575
Closed -$228K –
DIS icon
212
Walt Disney
DIS
$191B
– –
-1,791
Closed -$200K –
LLY icon
213
Eli Lilly
LLY
$1.12T
– –
-1,614
Closed -$265K –
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-6,880
Closed -$203K –
USA icon
215
Liberty All-Star Equity Fund
USA
$1.84B
– –
-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.