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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
+9.21%
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

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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$64.2M 12.12%
1,279,945
-103,192
-7% -$5.05M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$52.1M 9.83%
641,301
+71,363
+13% +$5.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.8M 8.27%
399,241
+3,574
+0.9% +$377K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$35.2M 6.65%
1,249,784
-12,320
-1% -$340K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$35.1M 6.63%
1,347,690
+29,724
+2% +$734K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34M 6.43%
1,356,414
+93,616
+7% +$2.34M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.3M 4.4%
189,017
+48,673
+35% +$5.93M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.9M 4.33%
470,792
+174,141
+59% +$8.41M
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$284M
$20.5M 3.88%
+708,643
New +$20M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$17.1M 3.22%
679,864
-144,176
-17% -$3.35M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$13.4M 2.52%
539,565
+43,191
+9% +$1.08M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.4M 1.96%
120,953
-52
-0% -$4.34K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.81M 1.85%
144,604
-4,230
-3% -$272K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$7.8M 1.47%
687,612
+33,960
+5% +$371K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.26M 1.18%
53,085
-4,932
-9% -$538K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.08M 1.15%
233,798
+21,621
+10% +$548K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 1.1%
28,966
-1,869
-6% -$377K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.65M 1.07%
40,437
-2,689
-6% -$360K
INTC icon
19
Intel
INTC
$473B
$4.32M 0.82%
80,444
-2,318
-3% -$118K
AAPL icon
20
Apple
AAPL
$4.67T
$3.95M 0.75%
83,248
-3,332
-4% -$141K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$3.7M 0.7%
56,980
-16,565
-23% -$1.04M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.63M 0.69%
74,299
-184,541
-71% -$8.88M
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.48M 0.66%
116,809
+5,190
+5% +$154K
PEP icon
24
PepsiCo
PEP
$193B
$3.26M 0.62%
26,615
-2,911
-10% -$332K
LOW icon
25
Lowe's Companies
LOW
$117B
$3.06M 0.58%
27,931
-1,722
-6% -$172K
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.