We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.3M
Cap. Flow
+$25.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
63.92%
Holding
181
New
55
Increased
55
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.79M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$273K
3
UFI icon
UNIFI
UFI
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.91%
2 Technology 5.72%
3 Financials 3.81%
4 Healthcare 3.61%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$73.1M 16.46%
1,403,932
+83,987
+6% +$4.38M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$49.9M 11.23%
633,917
-85,946
-12% -$6.79M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.1M 9.49%
380,543
+17,718
+5% +$1.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$35.2M 7.93%
1,311,570
+44,784
+4% +$1.17M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$20.9M 4.7%
824,024
+20,888
+3% +$508K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$16.5M 3.71%
665,296
+263,026
+65% +$6.53M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$13.3M 2.98%
349,922
+5,934
+2% +$222K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.4M 2.78%
+255,346
New +$12.5M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.4M 2.34%
119,060
+579
+0.5% +$50.1K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.3M 2.31%
151,254
-2,516
-2% -$167K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.81M 2.21%
355,582
+6,536
+2% +$183K
MSFT icon
12
Microsoft
MSFT
$3.81T
$6.93M 1.56%
60,626
-111
-0.2% -$12K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.84M 1.54%
31,936
-257
-0.8% -$52.7K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$6.08M 1.37%
44,024
-330
-0.7% -$43.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$5.31M 1.2%
452,940
-9,780
-2% -$113K
AAPL icon
16
Apple
AAPL
$4.67T
$4.94M 1.11%
87,484
+2,272
+3% +$118K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.79M 1.08%
61,107
+555
+0.9% +$42.3K
INTC icon
18
Intel
INTC
$473B
$4.04M 0.91%
85,360
+610
+0.7% +$29.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$3.59M 0.81%
52,755
+499
+1% +$33.7K
XOM icon
20
ExxonMobil
XOM
$644B
$3.47M 0.78%
40,786
+584
+1% +$47.7K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.45M 0.78%
30,073
-850
-3% -$88.6K
PEP icon
22
PepsiCo
PEP
$193B
$3.33M 0.75%
29,782
-161
-0.5% -$18.2K
CVX icon
23
Chevron
CVX
$396B
$3.27M 0.74%
26,721
+97
+0.4% +$11.8K
GE icon
24
GE Aerospace
GE
$355B
$3.19M 0.72%
58,890
-3,358
-5% -$207K
RTX icon
25
RTX Corp
RTX
$285B
$3.06M 0.69%
34,720
-379
-1% -$31.8K
1
2 3 4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stearns Financial Services Group held 181 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $25.4M of net new capital in Q3 2018, opening 55 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.79M trimmed.

  • Stearns Financial Services Group's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 255,346 shares worth $12.4M.
  • Stearns Financial Services Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $6.53M increase.
  • Stearns Financial Services Group's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.79M.
  • Stearns Financial Services Group fully exited Old Dominion Freight Line in Q3 2018, selling an estimated $273K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2018.
  • Stearns Financial Services Group opened 55 new positions and closed 3 in Q3 2018.
  • Stearns Financial Services Group's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stearns Financial Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.