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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
+0.99%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$18.5M
(+3.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
190
New
12
Increased
56
Reduced
81
Closed
18
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$4.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.59M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.05M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$734K |
| 3 |
ExxonMobil
XOM
|
+$556K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$536K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.71% |
| 2 | Technology | 4.29% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $65.5M | 11.57% |
1,313,158
+37,611
| +3% | +$1.88M |
2013 Q2
25 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $59.8M | 10.57% |
708,634
+36,435
| +5% | +$3.05M |
2013 Q2
25 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $49.4M | 8.72% |
412,808
+5,357
| +1% | +$632K |
2013 Q2
25 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $39.5M | 6.98% |
1,562,620
+102,608
| +7% | +$2.59M |
2018 Q2
5 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $37.6M | 6.64% |
1,357,518
+108
| +0% | +$3K |
2013 Q2
25 quarters
|
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $37.4M | 6.61% |
1,342,035
+58,334
| +5% | +$1.61M |
2018 Q4
3 quarters
|
|
|
7
WisdomTree US Multifactor Fund
USMF
$265M
| $28.8M | 5.08% |
948,794
+132,780
| +16% | +$4.03M |
2019 Q1
2 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.7M | 4.88% |
218,112
+14,640
| +7% | +$1.85M |
2018 Q3
4 quarters
|
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $26.6M | 4.7% |
542,941
+44,187
| +9% | +$2.18M |
2018 Q3
4 quarters
|
|
|
10
Vanguard Information Technology ETF
VGT
$151B
| $16.7M | 2.95% |
619,920
-39,048
| -6% | -$1.05M |
2013 Q2
25 quarters
|
|
11
iShares Gold Trust
IAU
$60.8B
| $16.7M | 2.95% |
591,857
+29,127
| +5% | +$822K |
2018 Q4
3 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.1M | 1.78% |
113,878
-2,924
| -3% | -$256K |
2013 Q2
25 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $9.55M | 1.69% |
135,138
-2,980
| -2% | -$214K |
2013 Q2
25 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.66M | 1.35% |
647,418
-13,686
| -2% | -$162K |
2013 Q2
25 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $6.89M | 1.22% |
49,571
-1,220
| -2% | -$168K |
2013 Q2
25 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.61M | 0.99% |
26,982
-766
| -3% | -$158K |
2013 Q2
25 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.49M | 0.97% |
218,374
-2,456
| -1% | -$62.5K |
2018 Q3
4 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $5.11M | 0.9% |
39,488
+689
| +2% | +$90.8K |
2013 Q2
25 quarters
|
|
19
Apple
AAPL
$5.01T
| $4.3M | 0.76% |
76,756
-2,224
| -3% | -$116K |
2013 Q2
25 quarters
|
|
20
Intel
INTC
$519B
| $4.1M | 0.72% |
79,531
+172
| +0.2% | +$8.46K |
2013 Q2
25 quarters
|
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.45M | 0.61% |
114,976
-746
| -0.6% | -$22.4K |
2018 Q2
5 quarters
|
|
22
PepsiCo
PEP
$176B
| $3.4M | 0.6% |
24,801
-881
| -3% | -$117K |
2013 Q2
25 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.11M | 0.55% |
47,631
-252
| -0.5% | -$16.2K |
2013 Q2
25 quarters
|
|
24
Lowe's Companies
LOW
$106B
| $2.86M | 0.5% |
25,988
-1,026
| -4% | -$108K |
2013 Q2
25 quarters
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.78M | 0.49% |
58,684
-11,491
| -16% | -$536K |
2018 Q4
3 quarters
|
|
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Stearns Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, Stearns Financial Services Group held 190 positions worth $566M, up 3.4% from $548M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stearns Financial Services Group's Q3 2019 filing shows 12 new, 56 increased, 81 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K. The largest sale was Vanguard Information Technology ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- Stearns Financial Services Group's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,659 shares worth $372K.
- Stearns Financial Services Group added most to WisdomTree US Multifactor Fund in Q3 2019, an estimated $4.03M increase.
- Stearns Financial Services Group's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.05M.
- Stearns Financial Services Group fully exited Lincoln National in Q3 2019, selling an estimated $205K.
- Stearns Financial Services Group's ten largest holdings make up 69% of its $566M portfolio in Q3 2019.
- Stearns Financial Services Group opened 12 new positions and closed 18 in Q3 2019.
- Stearns Financial Services Group's portfolio value rose 3.4% quarter-over-quarter to $566M.
Based on Stearns Financial Services Group's 13F filing for Q3 2019, filed 14 Nov 2019.