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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
+0.82%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$9.04M
(-2.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
130
New
5
Increased
28
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.13M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.26% |
| 2 | Technology | 5.48% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $68.4M | 17.12% |
1,319,945
+34,234
| +3% | +$1.86M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $57M | 14.26% |
719,863
+34,517
| +5% | +$2.73M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $36.9M | 9.22% |
362,825
-13,596
| -4% | -$1.39M |
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $31.6M | 7.91% |
1,266,786
-28,230
| -2% | -$692K |
|
|
5
Vanguard Information Technology ETF
VGT
$147B
| $18.2M | 4.56% |
803,136
-61,936
| -7% | -$1.39M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $13.1M | 3.27% |
343,988
-986
| -0.3% | -$36.6K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $10M | 2.5% |
+402,270
| New | +$9.99M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.84M | 2.46% |
118,481
-3,488
| -3% | -$292K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.74M | 2.44% |
153,770
-46,232
| -23% | -$2.91M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.28M | 2.32% |
349,046
+11,014
| +3% | +$304K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.01M | 1.5% |
32,193
-545
| -2% | -$106K |
|
12
Microsoft
MSFT
$3.81T
| $5.99M | 1.5% |
60,737
-4,340
| -7% | -$421K |
|
13
Johnson & Johnson
JNJ
$646B
| $5.38M | 1.35% |
44,354
-1,121
| -2% | -$140K |
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.09M | 1.27% |
462,720
-18,570
| -4% | -$203K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.34M | 1.08% |
60,552
+467
| +0.8% | +$34.6K |
|
16
Intel
INTC
$473B
| $4.21M | 1.05% |
84,750
-6,464
| -7% | -$343K |
|
17
GE Aerospace
GE
$355B
| $4.06M | 1.02% |
62,248
-4,457
| -7% | -$297K |
|
18
Apple
AAPL
$4.67T
| $3.94M | 0.99% |
85,212
-6,668
| -7% | -$302K |
|
19
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.5M | 0.88% |
52,256
-4,877
| -9% | -$342K |
|
20
Chevron
CVX
$396B
| $3.37M | 0.84% |
26,624
-766
| -3% | -$95.1K |
|
21
ExxonMobil
XOM
$644B
| $3.33M | 0.83% |
40,202
-557
| -1% | -$44.4K |
|
22
PepsiCo
PEP
$193B
| $3.26M | 0.82% |
29,943
-1,516
| -5% | -$157K |
|
|
23
iShares Russell 2000 ETF
IWM
$80.8B
| $3.1M | 0.78% |
18,954
-92,139
| -83% | -$14.7M |
|
24
Lowe's Companies
LOW
$117B
| $2.96M | 0.74% |
30,923
-1,952
| -6% | -$177K |
|
25
Schwab International Equity ETF
SCHF
$69.3B
| $2.82M | 0.71% |
170,804
-2,714
| -2% | -$46.1K |
|
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Stearns Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, Stearns Financial Services Group held 130 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stearns Financial Services Group withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 78 holdings. Its most notable exit was Accenture, an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stearns Financial Services Group opened a new position in Schwab Short-Term US Treasury ETF worth $10M.
- Stearns Financial Services Group's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 402,270 shares worth $10M.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q2 2018, an estimated $2.73M increase.
- Stearns Financial Services Group's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
- Stearns Financial Services Group fully exited Accenture in Q2 2018, selling an estimated $270K.
- Stearns Financial Services Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2018.
- Stearns Financial Services Group opened 5 new positions and closed 4 in Q2 2018.
- Stearns Financial Services Group's portfolio value fell 2.2% quarter-over-quarter to $400M.
Based on Stearns Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.