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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
-11.93%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$41.7M
Cap. Flow
+$44M
Cap. Flow %
7.81%
Top 10 Hldgs %
63.83%
Holding
233
New
45
Increased
61
Reduced
89
Closed
26
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$31.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$12.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 3.95%
3 Healthcare 2.16%
4 Financials 2%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$65.2M 11.58%
764,476
+22,046
+3% +$1.87M
2013 Q2
27 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$42.5M 7.55%
1,037,100
-285,827
-22% -$14.1M
2013 Q2
27 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.6B
$41M 7.27%
1,358,814
+226,887
+20% +$6.86M
2018 Q4
5 quarters
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$36M 6.38%
269,631
+38,785
+17% +$5M
2018 Q3
6 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$35.4M 6.28%
1,355,124
-13,824
-1% -$414K
2013 Q2
27 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.2M 6.26%
340,802
-74,933
-18% -$8.94M
2013 Q2
27 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$30.3M 5.38%
622,252
+38,578
+7% +$1.89M
2018 Q3
6 quarters
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$29.6M 5.25%
+1,224,954
New +$31.2M
2020 Q1
0 quarters
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$22.9M 4.07%
1,039,960
-428,163
-29% -$11.4M
2018 Q4
5 quarters
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$265M
$21.4M 3.8%
873,053
-148,461
-15% -$4.47M
2019 Q1
4 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.8B
$20.1M 3.58%
1,558,684
+1,409,970
+948% +$21.7M
2013 Q2
27 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$81.8B
$14.2M 2.52%
+226,361
New +$17.1M
2020 Q1
0 quarters
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$12M 2.13%
+572,243
New +$12.9M
2020 Q1
0 quarters
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$11.2M 1.99%
422,600
-177,864
-30% -$5.39M
2013 Q2
27 quarters
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$7.88M 1.4%
129,626
-5,618
-4% -$409K
2013 Q2
27 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.87M 1.4%
111,212
-3,370
-3% -$290K
2013 Q2
27 quarters
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.71B
$7.17M 1.27%
+270,957
New +$8.73M
2020 Q1
0 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$7.15M 1.27%
45,348
-1,744
-4% -$287K
2013 Q2
27 quarters
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$7M 1.24%
695,040
+57,426
+9% +$695K
2013 Q2
27 quarters
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$6.51M 1.16%
+306,331
New +$7.15M
2020 Q1
0 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.1M 0.91%
27,891
+1,172
+4% +$249K
2013 Q2
27 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$4.66M 0.83%
35,517
-2,727
-7% -$387K
2013 Q2
27 quarters
AAPL icon
23
Apple
AAPL
$5T
$4.12M 0.73%
64,816
-8,356
-11% -$615K
2013 Q2
27 quarters
INTC icon
24
Intel
INTC
$495B
$4.01M 0.71%
74,165
-4,035
-5% -$239K
2013 Q2
27 quarters
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.1M 0.55%
210,246
+66,435
+46% +$1.22M
2013 Q2
27 quarters
1
2 3 4 5

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Stearns Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stearns Financial Services Group held 233 positions worth $563M, down 6.9% from $605M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group deployed $44M of net new capital in Q1 2020, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $16.3M trimmed.

  • Stearns Financial Services Group's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF April: 1,224,954 shares worth $29.6M.
  • Stearns Financial Services Group added most to Schwab International Equity ETF in Q1 2020, an estimated $21.7M increase.
  • Stearns Financial Services Group's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.3M.
  • Stearns Financial Services Group fully exited RTX Corp in Q1 2020, selling an estimated $3.01M.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $563M portfolio in Q1 2020.
  • Stearns Financial Services Group opened 45 new positions and closed 26 in Q1 2020.
  • Stearns Financial Services Group's portfolio value fell 6.9% quarter-over-quarter to $563M.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.