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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
+9.21%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$41.2M
Cap. Flow
-$3.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
65.75%
Holding
181
New
11
Increased
42
Reduced
99
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.93M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.18%
2 Technology 4.5%
3 Healthcare 2.65%
4 Financials 2.6%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$64.2M 12.12%
1,279,945
-103,192
-7% -$5.05M
2013 Q2
23 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$52.1M 9.83%
641,301
+71,363
+13% +$5.7M
2013 Q2
23 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$43.8M 8.27%
399,241
+3,574
+0.9% +$377K
2013 Q2
23 quarters
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$35.2M 6.65%
1,249,784
-12,320
-1% -$340K
2018 Q4
1 quarter
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$35.1M 6.63%
1,347,690
+29,724
+2% +$734K
2013 Q2
23 quarters
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$34M 6.43%
1,356,414
+93,616
+7% +$2.34M
2018 Q2
3 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.3M 4.4%
189,017
+48,673
+35% +$5.93M
2018 Q3
2 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$22.9M 4.33%
470,792
+174,141
+59% +$8.41M
2018 Q3
2 quarters
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$265M
$20.5M 3.88%
+708,643
New +$20M
2019 Q1
0 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$151B
$17.1M 3.22%
679,864
-144,176
-17% -$3.35M
2013 Q2
23 quarters
IAU icon
11
iShares Gold Trust
IAU
$60.8B
$13.4M 2.52%
539,565
+43,191
+9% +$1.08M
2018 Q4
1 quarter
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$10.4M 1.96%
120,953
-52
-0% -$4.34K
2013 Q2
23 quarters
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.81M 1.85%
144,604
-4,230
-3% -$272K
2013 Q2
23 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$7.8M 1.47%
687,612
+33,960
+5% +$371K
2013 Q2
23 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$6.26M 1.18%
53,085
-4,932
-9% -$538K
2013 Q2
23 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.08M 1.15%
233,798
+21,621
+10% +$548K
2018 Q3
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.82M 1.1%
28,966
-1,869
-6% -$377K
2013 Q2
23 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$5.65M 1.07%
40,437
-2,689
-6% -$360K
2013 Q2
23 quarters
INTC icon
19
Intel
INTC
$519B
$4.32M 0.82%
80,444
-2,318
-3% -$118K
2013 Q2
23 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$3.95M 0.75%
83,248
-3,332
-4% -$141K
2013 Q2
23 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$3.7M 0.7%
56,980
-16,565
-23% -$1.04M
2013 Q2
23 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.63M 0.69%
74,299
-184,541
-71% -$8.88M
2018 Q4
1 quarter
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$3.48M 0.66%
116,809
+5,190
+5% +$154K
2018 Q2
3 quarters
PEP icon
24
PepsiCo
PEP
$176B
$3.26M 0.62%
26,615
-2,911
-10% -$332K
2013 Q2
23 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$3.06M 0.58%
27,931
-1,722
-6% -$172K
2013 Q2
23 quarters
1
2 3 4 5

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Stearns Financial Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stearns Financial Services Group held 181 positions worth $530M, up 8.4% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stearns Financial Services Group's Q1 2019 filing shows 11 new, 42 increased, 99 reduced and 11 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Stearns Financial Services Group's largest Q1 2019 buy was WisdomTree US Multifactor Fund: 708,643 shares worth $20.5M.
  • Stearns Financial Services Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $8.41M increase.
  • Stearns Financial Services Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10M.
  • Stearns Financial Services Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $322K.
  • Stearns Financial Services Group's ten largest holdings make up 66% of its $530M portfolio in Q1 2019.
  • Stearns Financial Services Group opened 11 new positions and closed 11 in Q1 2019.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $530M.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.