We are live on ! Find out more
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
+0.87%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
116.01%
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18M
5
BND icon
Vanguard Total Bond Market
BND
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Healthcare 6.81%
3 Technology 5.83%
4 Consumer Staples 5.52%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$261B
$2.04M 0.92%
+34,934
New +$2.07M
2013 Q2
0 quarters
COP icon
27
ConocoPhillips
COP
$176B
$2.02M 0.9%
+33,325
New +$2.03M
2013 Q2
0 quarters
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.93M 0.87%
+113,003
New +$1.9M
2013 Q2
0 quarters
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.91M 0.86%
+36,432
New +$1.92M
2013 Q2
0 quarters
LOW icon
30
Lowe's Companies
LOW
$111B
$1.86M 0.84%
+45,525
New +$1.83M
2013 Q2
0 quarters
PFE icon
31
Pfizer
PFE
$169B
$1.8M 0.81%
+67,884
New +$1.88M
2013 Q2
0 quarters
TFC icon
32
Truist Financial
TFC
$57.5B
$1.8M 0.81%
+53,190
New +$1.7M
2013 Q2
0 quarters
UPS icon
33
United Parcel Service
UPS
$82.9B
$1.73M 0.77%
+19,961
New +$1.71M
2013 Q2
0 quarters
CSCO icon
34
Cisco
CSCO
$423B
$1.48M 0.66%
+60,744
New +$1.37M
2013 Q2
0 quarters
SYK icon
35
Stryker
SYK
$113B
$1.29M 0.58%
+19,974
New +$1.33M
2013 Q2
0 quarters
VZ icon
36
Verizon
VZ
$186B
$1.28M 0.57%
+25,360
New +$1.29M
2013 Q2
0 quarters
TGT icon
37
Target
TGT
$70.1B
$1.25M 0.56%
+18,157
New +$1.26M
2013 Q2
0 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$1.19M 0.53%
+28,751
New +$1.26M
2013 Q2
0 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.8B
$1.16M 0.52%
+85,156
New +$1.21M
2013 Q2
0 quarters
ABT icon
40
Abbott
ABT
$181B
$1.09M 0.49%
+31,313
New +$1.15M
2013 Q2
0 quarters
AAPL icon
41
Apple
AAPL
$5.01T
$1.08M 0.49%
+76,328
New +$1.17M
2013 Q2
0 quarters
T icon
42
AT&T
T
$161B
$1.05M 0.47%
+39,298
New +$1.09M
2013 Q2
0 quarters
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.52B
$1.04M 0.47%
+28,094
New +$1.07M
2013 Q2
0 quarters
IOO icon
44
iShares Global 100 ETF
IOO
$9.23B
$1.01M 0.45%
+29,976
New +$1.05M
2013 Q2
0 quarters
PM icon
45
Philip Morris
PM
$320B
$1.01M 0.45%
+11,696
New +$1.09M
2013 Q2
0 quarters
MCD icon
46
McDonald's
MCD
$172B
$941K 0.42%
+9,500
New +$951K
2013 Q2
0 quarters
ADP icon
47
Automatic Data Processing
ADP
$114B
$891K 0.4%
+14,743
New +$880K
2013 Q2
0 quarters
KO icon
48
Coca-Cola
KO
$404B
$856K 0.38%
+21,334
New +$883K
2013 Q2
0 quarters
HD icon
49
Home Depot
HD
$309B
$835K 0.37%
+10,778
New +$810K
2013 Q2
0 quarters
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$828K 0.37%
+21,515
New +$893K
2013 Q2
0 quarters
1
2
3 4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stearns Financial Services Group, which disclosed 101 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Healthcare and Technology.

  • Stearns Financial Services Group's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Stearns Financial Services Group's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
  • Stearns Financial Services Group disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Stearns Financial Services Group's 13F filing for Q2 2013, filed 14 Aug 2013.