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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
+2.67%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$18.1M
(+3.4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
59
Reduced
76
Closed
9
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$3.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$595K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$539K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$506K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Technology | 4.34% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $65M | 11.88% |
1,275,547
-4,398
| -0.3% | -$222K |
2013 Q2
24 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $55.8M | 10.2% |
672,199
+30,898
| +5% | +$2.52M |
2013 Q2
24 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $46.9M | 8.57% |
407,451
+8,210
| +2% | +$921K |
2013 Q2
24 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $37M | 6.75% |
1,357,410
+9,720
| +0.7% | +$260K |
2013 Q2
24 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $36.9M | 6.74% |
1,460,012
+103,598
| +8% | +$2.6M |
2018 Q2
4 quarters
|
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $36.1M | 6.6% |
1,283,701
+33,917
| +3% | +$956K |
2018 Q4
2 quarters
|
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $25.6M | 4.67% |
203,472
+14,455
| +8% | +$1.79M |
2018 Q3
3 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $24.6M | 4.49% |
498,754
+27,962
| +6% | +$1.37M |
2018 Q3
3 quarters
|
|
|
9
WisdomTree US Multifactor Fund
USMF
$265M
| $24.5M | 4.48% |
816,014
+107,371
| +15% | +$3.17M |
2019 Q1
1 quarter
|
|
|
10
Vanguard Information Technology ETF
VGT
$148B
| $17.4M | 3.17% |
658,968
-20,896
| -3% | -$539K |
2013 Q2
24 quarters
|
|
11
iShares Gold Trust
IAU
$61.6B
| $15.2M | 2.77% |
562,730
+23,165
| +4% | +$581K |
2018 Q4
2 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $10.2M | 1.86% |
116,802
-4,151
| -3% | -$359K |
2013 Q2
24 quarters
|
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $9.85M | 1.8% |
138,118
-6,486
| -4% | -$451K |
2013 Q2
24 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.5B
| $7.77M | 1.42% |
661,104
-26,508
| -4% | -$306K |
2013 Q2
24 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $6.8M | 1.24% |
50,791
-2,294
| -4% | -$291K |
2013 Q2
24 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.92M | 1.08% |
27,748
-1,218
| -4% | -$252K |
2013 Q2
24 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.79M | 1.06% |
220,830
-12,968
| -6% | -$336K |
2018 Q3
3 quarters
|
|
18
Johnson & Johnson
JNJ
$626B
| $5.4M | 0.99% |
38,799
-1,638
| -4% | -$227K |
2013 Q2
24 quarters
|
|
19
Apple
AAPL
$5.06T
| $3.91M | 0.71% |
78,980
-4,268
| -5% | -$208K |
2013 Q2
24 quarters
|
|
20
Intel
INTC
$489B
| $3.8M | 0.69% |
79,359
-1,085
| -1% | -$53.8K |
2013 Q2
24 quarters
|
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $3.47M | 0.63% |
115,722
-1,087
| -0.9% | -$32.4K |
2018 Q2
4 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.37M | 0.62% |
70,175
-4,124
| -6% | -$201K |
2018 Q4
2 quarters
|
|
23
PepsiCo
PEP
$180B
| $3.37M | 0.62% |
25,682
-933
| -4% | -$120K |
2013 Q2
24 quarters
|
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.15M | 0.57% |
47,883
-9,097
| -16% | -$595K |
2013 Q2
24 quarters
|
|
25
Chevron
CVX
$435B
| $2.75M | 0.5% |
22,102
-1,540
| -7% | -$186K |
2013 Q2
24 quarters
|
|
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Stearns Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, Stearns Financial Services Group held 187 positions worth $548M, up 3.4% from $530M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stearns Financial Services Group's Q2 2019 filing shows 17 new, 59 increased, 76 reduced and 9 closed positions. Its largest new stake was Lincoln National: 3,181 shares worth $205K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Stearns Financial Services Group's largest Q2 2019 buy was Lincoln National: 3,181 shares worth $205K.
- Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q2 2019, an estimated $3.17M increase.
- Stearns Financial Services Group's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.14M.
- Stearns Financial Services Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $319K.
- Stearns Financial Services Group's ten largest holdings make up 68% of its $548M portfolio in Q2 2019.
- Stearns Financial Services Group opened 17 new positions and closed 9 in Q2 2019.
- Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $548M.
Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.