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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
-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
Cap. Flow
+$94.6M
Cap. Flow %
19.37%
Top 10 Hldgs %
61.66%
Holding
191
New
13
Increased
64
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$34.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
GE icon
GE Aerospace
GE
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
4
SLB icon
SLB Ltd
SLB
+$765K
5
IWM icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$63M 12.91%
1,383,137
-20,795
-1% -$999K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$45.1M 9.24%
569,938
-63,979
-10% -$5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.8M 7.94%
395,667
+15,124
+4% +$1.58M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$32.6M 6.67%
+1,262,104
New +$34.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$31.5M 6.45%
1,262,798
+597,502
+90% +$14.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$29.5M 6.04%
1,317,966
+6,396
+0.5% +$155K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$17.2M 3.52%
824,040
+16
+0% +$363
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17M 3.49%
140,344
+140,274
+200,391% +$16.7M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2M 2.91%
296,651
+41,305
+16% +$1.99M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$12.2M 2.5%
+496,374
New +$11.7M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.7M 2.4%
+258,840
New +$12.5M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.5M 2.14%
364,710
+14,788
+4% +$495K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.44M 1.93%
121,005
+1,945
+2% +$162K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.62M 1.76%
361,713
+6,131
+2% +$159K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.46M 1.73%
148,834
-2,420
-2% -$147K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$6.53M 1.34%
653,652
+200,712
+44% +$2.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.3M 1.29%
30,835
-1,101
-3% -$230K
MSFT icon
18
Microsoft
MSFT
$3.81T
$5.89M 1.21%
58,017
-2,609
-4% -$279K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$5.57M 1.14%
43,126
-898
-2% -$125K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.99M 1.02%
212,177
+212,110
+316,582% +$5.14M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$4.32M 0.89%
73,545
+20,790
+39% +$1.3M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.17M 0.85%
64,705
+3,598
+6% +$255K
INTC icon
23
Intel
INTC
$473B
$3.88M 0.8%
82,762
-2,598
-3% -$122K
AAPL icon
24
Apple
AAPL
$4.67T
$3.41M 0.7%
86,580
-904
-1% -$43.8K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.3M 0.68%
111,619
+53,576
+92% +$1.58M
1
2 3 4 5

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CPF
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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.