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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
+5.37%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$38.8M
(+6.8%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
193
New
21
Increased
78
Reduced
61
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.3M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.84M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.7M |
| 5 |
WisdomTree US Multifactor Fund
USMF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.29M |
| 3 |
SunTrust Banks, Inc.
STI
|
+$560K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.87% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 2.42% |
| 5 | Consumer Staples | 1.99% |
| 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
| $71.1M | 11.75% |
1,322,927
+9,769
| +0.7% | +$507K |
2013 Q2
26 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $62.3M | 10.29% |
742,430
+33,796
| +5% | +$2.84M |
2013 Q2
26 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $51.8M | 8.57% |
415,735
+2,927
| +0.7% | +$354K |
2013 Q2
26 quarters
|
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $43.1M | 7.13% |
1,468,123
+126,088
| +9% | +$3.62M |
2018 Q4
4 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $41.6M | 6.87% |
1,368,948
+11,430
| +0.8% | +$330K |
2013 Q2
26 quarters
|
|
|
6
iShares Gold Trust
IAU
$60.8B
| $32.8M | 5.43% |
1,131,927
+540,070
| +91% | +$15.3M |
2018 Q4
4 quarters
|
|
|
7
WisdomTree US Multifactor Fund
USMF
$265M
| $32.6M | 5.39% |
1,021,514
+72,720
| +8% | +$2.26M |
2019 Q1
3 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $29M | 4.8% |
230,846
+12,734
| +6% | +$1.61M |
2018 Q3
5 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $28.8M | 4.75% |
583,674
+40,733
| +8% | +$2.01M |
2018 Q3
5 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $18.7M | 3.09% |
741,330
-821,290
| -53% | -$20.8M |
2018 Q2
6 quarters
|
|
|
11
Vanguard Information Technology ETF
VGT
$151B
| $18.4M | 3.04% |
600,464
-19,456
| -3% | -$557K |
2013 Q2
26 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.7M | 1.77% |
114,582
+704
| +0.6% | +$63.8K |
2013 Q2
26 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.3M | 1.71% |
135,244
+106
| +0.1% | +$7.77K |
2013 Q2
26 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.17M | 1.35% |
637,614
-9,804
| -2% | -$120K |
2013 Q2
26 quarters
|
|
|
15
Microsoft
MSFT
$3.96T
| $7.43M | 1.23% |
47,092
-2,479
| -5% | -$364K |
2013 Q2
26 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.05M | 1% |
221,166
+2,792
| +1% | +$73.6K |
2018 Q3
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.05M | 1% |
26,719
-263
| -1% | -$57.1K |
2013 Q2
26 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $5.58M | 0.92% |
38,244
-1,244
| -3% | -$169K |
2013 Q2
26 quarters
|
|
19
Apple
AAPL
$5.01T
| $5.37M | 0.89% |
73,172
-3,584
| -5% | -$231K |
2013 Q2
26 quarters
|
|
20
Intel
INTC
$519B
| $4.68M | 0.77% |
78,200
-1,331
| -2% | -$74.5K |
2013 Q2
26 quarters
|
|
21
PepsiCo
PEP
$176B
| $3.34M | 0.55% |
24,446
-355
| -1% | -$48.3K |
2013 Q2
26 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.31M | 0.55% |
47,642
+11
| +0% | +$743 |
2013 Q2
26 quarters
|
|
23
Lowe's Companies
LOW
$106B
| $3.03M | 0.5% |
25,324
-664
| -3% | -$75.9K |
2013 Q2
26 quarters
|
|
24
RTX Corp
RTX
$251B
| $3.01M | 0.5% |
31,934
-380
| -1% | -$34.5K |
2013 Q2
26 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.88M | 0.48% |
143,811
+1,452
| +1% | +$28.1K |
2013 Q2
26 quarters
|
|
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Stearns Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, Stearns Financial Services Group held 193 positions worth $605M, up 6.8% from $566M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stearns Financial Services Group's Q4 2019 filing shows 21 new, 78 increased, 61 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Stearns Financial Services Group's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 103,897 shares worth $2.72M.
- Stearns Financial Services Group added most to iShares Gold Trust in Q4 2019, an estimated $15.3M increase.
- Stearns Financial Services Group's biggest Q4 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.8M.
- Stearns Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $560K.
- Stearns Financial Services Group's ten largest holdings make up 68% of its $605M portfolio in Q4 2019.
- Stearns Financial Services Group opened 21 new positions and closed 6 in Q4 2019.
- Stearns Financial Services Group's portfolio value rose 6.8% quarter-over-quarter to $605M.
Based on Stearns Financial Services Group's 13F filing for Q4 2019, filed 14 Feb 2020.