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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
-9.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$44.3M
(+10%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$34.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.5M |
| 5 |
iShares Gold Trust
IAU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5M |
| 2 |
GE Aerospace
GE
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$999K |
| 4 |
SLB Ltd
SLB
|
+$765K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.05% |
| 4 | Financials | 2.94% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $63M | 12.91% |
1,383,137
-20,795
| -1% | -$999K |
2013 Q2
22 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $45.1M | 9.24% |
569,938
-63,979
| -10% | -$5M |
2013 Q2
22 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $38.8M | 7.94% |
395,667
+15,124
| +4% | +$1.58M |
2013 Q2
22 quarters
|
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $32.6M | 6.67% |
+1,262,104
| New | +$34.1M |
2018 Q4
0 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $31.5M | 6.45% |
1,262,798
+597,502
| +90% | +$14.8M |
2018 Q2
2 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $29.5M | 6.04% |
1,317,966
+6,396
| +0.5% | +$155K |
2013 Q2
22 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $17.2M | 3.52% |
824,040
+16
| +0% | +$363 |
2013 Q2
22 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $17M | 3.49% |
140,344
+140,274
| +200,391% | +$16.7M |
2018 Q3
1 quarter
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.2M | 2.91% |
296,651
+41,305
| +16% | +$1.99M |
2018 Q3
1 quarter
|
|
|
10
iShares Gold Trust
IAU
$61.9B
| $12.2M | 2.5% |
+496,374
| New | +$11.7M |
2018 Q4
0 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11.7M | 2.4% |
+258,840
| New | +$12.5M |
2018 Q4
0 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10.5M | 2.14% |
364,710
+14,788
| +4% | +$495K |
2013 Q2
22 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.44M | 1.93% |
121,005
+1,945
| +2% | +$162K |
2013 Q2
22 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.62M | 1.76% |
361,713
+6,131
| +2% | +$159K |
2013 Q2
22 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $8.46M | 1.73% |
148,834
-2,420
| -2% | -$147K |
2013 Q2
22 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.53M | 1.34% |
653,652
+200,712
| +44% | +$2.17M |
2013 Q2
22 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.3M | 1.29% |
30,835
-1,101
| -3% | -$230K |
2013 Q2
22 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $5.89M | 1.21% |
58,017
-2,609
| -4% | -$279K |
2013 Q2
22 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $5.57M | 1.14% |
43,126
-898
| -2% | -$125K |
2013 Q2
22 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.99M | 1.02% |
212,177
+212,110
| +316,582% | +$5.14M |
2018 Q3
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.32M | 0.89% |
73,545
+20,790
| +39% | +$1.3M |
2013 Q2
22 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.17M | 0.85% |
64,705
+3,598
| +6% | +$255K |
2017 Q1
7 quarters
|
|
23
Intel
INTC
$504B
| $3.88M | 0.8% |
82,762
-2,598
| -3% | -$122K |
2013 Q2
22 quarters
|
|
24
Apple
AAPL
$4.99T
| $3.41M | 0.7% |
86,580
-904
| -1% | -$43.8K |
2013 Q2
22 quarters
|
|
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $3.3M | 0.68% |
111,619
+53,576
| +92% | +$1.58M |
2018 Q2
2 quarters
|
|
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Stearns Financial Services Group's Q4 2018 Portfolio in Review
As of Q4 2018, Stearns Financial Services Group held 191 positions worth $488M, up 10% from $444M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stearns Financial Services Group deployed $94.6M of net new capital in Q4 2018, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5M trimmed.
- Stearns Financial Services Group's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,262,104 shares worth $32.6M.
- Stearns Financial Services Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $16.7M increase.
- Stearns Financial Services Group's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $5M.
- Stearns Financial Services Group fully exited SLB Ltd in Q4 2018, selling an estimated $765K.
- Stearns Financial Services Group's ten largest holdings make up 62% of its $488M portfolio in Q4 2018.
- Stearns Financial Services Group opened 13 new positions and closed 21 in Q4 2018.
- Stearns Financial Services Group's portfolio value rose 10% quarter-over-quarter to $488M.
Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.