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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
+14.12%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$73M
Cap. Flow
-$1.35M
Cap. Flow %
-0.21%
Top 10 Hldgs %
62.09%
Holding
232
New
26
Increased
46
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$11.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.18M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 1.96%
3 Financials 1.67%
4 Consumer Staples 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-486
Closed -$12K
FNB icon
202
FNB Corp
FNB
$6.73B
– –
-11,679
Closed -$86K
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-713
Closed -$16K
GXC icon
204
State Street SPDR S&P China ETF
GXC
$462M
– –
-125
Closed -$11K
IEUR icon
205
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-559
Closed -$21K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,423
Closed -$136K
IPAC icon
207
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-483
Closed -$22K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-305
Closed -$29K
MLM icon
209
Martin Marietta Materials
MLM
$31.5B
– –
-5,044
Closed -$954K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,476
Closed -$228K
PDEC icon
211
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-8,857
Closed -$211K
PNOV icon
212
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-5,848
Closed -$137K
QQQ icon
213
Invesco QQQ Trust
QQQ
$453B
– –
-3,346
Closed -$637K
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-337
Closed -$24K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-356
Closed -$10K
SCHK icon
216
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-150
Closed -$2K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-520
Closed -$42K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-210
Closed -$10K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-529
Closed -$16K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-3,774
Closed -$90K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-1,249
Closed -$36K
SPEU icon
222
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-287
Closed -$8K
SPIP icon
223
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-221
Closed -$6K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-925
Closed -$20K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-858
Closed -$27K
6 7 8
9
10

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Stearns Financial Services Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stearns Financial Services Group held 232 positions worth $636M, up 13% from $563M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stearns Financial Services Group's Q2 2020 filing shows 26 new, 46 increased, 101 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 190,716 shares worth $4.93M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Stearns Financial Services Group's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF September: 190,716 shares worth $4.93M.
  • Stearns Financial Services Group added most to Innovator US Equity Power Buffer ETF March in Q2 2020, an estimated $11.5M increase.
  • Stearns Financial Services Group's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Stearns Financial Services Group fully exited Martin Marietta Materials in Q2 2020, selling an estimated $954K.
  • Stearns Financial Services Group's ten largest holdings make up 62% of its $636M portfolio in Q2 2020.
  • Stearns Financial Services Group opened 26 new positions and closed 36 in Q2 2020.
  • Stearns Financial Services Group's portfolio value rose 13% quarter-over-quarter to $636M.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.