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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
-11.93%
1 Year Est. Return
+11.66%
3 Year Est. Return
+36.42%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$41.7M
Cap. Flow
+$44M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.83%
Holding
233
New
45
Increased
61
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$31.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.16%
3 Financials 2%
4 Consumer Staples 1.65%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
10
-37
-79% -$3K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1K ﹤0.01%
+32
New +$1.73K
IGE icon
203
iShares North American Natural Resources ETF
IGE
$747M
$1K ﹤0.01%
90
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
90
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1K ﹤0.01%
+18
New +$672
BF.A icon
206
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
+4
New +$241
BKNG icon
207
Booking.com
BKNG
$156B
– –
-2,875
Closed -$236K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-197
Closed -$21K
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-9,429
Closed -$206K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-711
Closed -$203K
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-3,811
Closed -$153K
EMR icon
212
Emerson Electric
EMR
$90.6B
– –
-4,341
Closed -$331K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-7
Closed -$1K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.46B
– –
-4,661
Closed -$156K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5
Closed -$1K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-236
Closed -$14K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-44
Closed -$4K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-178
Closed -$24K
MBB icon
219
iShares MBS ETF
MBB
$39.1B
– –
-43
Closed -$5K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,015
Closed -$408K
NSC icon
221
Norfolk Southern
NSC
$76.8B
– –
-1,257
Closed -$244K
NVDA icon
222
NVIDIA
NVDA
$5.31T
– –
-34,760
Closed -$204K
RTX icon
223
RTX Corp
RTX
$300B
– –
-31,934
Closed -$3.01M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-798
Closed -$67K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-157
Closed -$4K
6 7 8
9
10

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Stearns Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stearns Financial Services Group held 233 positions worth $563M, down 6.9% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $44M of net new capital in Q1 2020, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $16.3M trimmed.

  • Stearns Financial Services Group's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.
  • Stearns Financial Services Group added most to Schwab International Equity ETF in Q1 2020, an estimated $21.7M increase.
  • Stearns Financial Services Group's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.3M.
  • Stearns Financial Services Group fully exited RTX Corp in Q1 2020, selling an estimated $3.01M.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $563M portfolio in Q1 2020.
  • Stearns Financial Services Group opened 45 new positions and closed 26 in Q1 2020.
  • Stearns Financial Services Group's portfolio value fell 6.9% quarter-over-quarter to $563M.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.