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SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$639M
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
% of AUM
116.01%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 5.52% |
| 4 | Industrials | 5.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$262B
| $2.04M | 0.92% |
+34,934
| New | +$2.07M |
|
27
ConocoPhillips
COP
$141B
| $2.02M | 0.9% |
+33,325
| New | +$2.03M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.93M | 0.87% |
+113,003
| New | +$1.9M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.91M | 0.86% |
+36,432
| New | +$1.92M |
|
30
Lowe's Companies
LOW
$114B
| $1.86M | 0.84% |
+45,525
| New | +$1.83M |
|
31
Pfizer
PFE
$141B
| $1.8M | 0.81% |
+67,884
| New | +$1.88M |
|
32
Truist Financial
TFC
$62.1B
| $1.8M | 0.81% |
+53,190
| New | +$1.7M |
|
33
United Parcel Service
UPS
$96.2B
| $1.73M | 0.77% |
+19,961
| New | +$1.71M |
|
34
Cisco
CSCO
$439B
| $1.48M | 0.66% |
+60,744
| New | +$1.37M |
|
35
Stryker
SYK
$122B
| $1.29M | 0.58% |
+19,974
| New | +$1.33M |
|
36
Verizon
VZ
$182B
| $1.28M | 0.57% |
+25,360
| New | +$1.29M |
|
37
Target
TGT
$63.2B
| $1.25M | 0.56% |
+18,157
| New | +$1.26M |
|
38
AbbVie
ABBV
$447B
| $1.19M | 0.53% |
+28,751
| New | +$1.26M |
|
39
Schwab International Equity ETF
SCHF
$65.2B
| $1.16M | 0.52% |
+85,156
| New | +$1.21M |
|
40
Abbott
ABT
$177B
| $1.09M | 0.49% |
+31,313
| New | +$1.15M |
|
41
Apple
AAPL
$4.84T
| $1.08M | 0.49% |
+76,328
| New | +$1.17M |
|
42
AT&T
T
$153B
| $1.05M | 0.47% |
+39,298
| New | +$1.09M |
|
43
iShares Global Healthcare ETF
IXJ
$4.04B
| $1.04M | 0.47% |
+28,094
| New | +$1.07M |
|
44
iShares Global 100 ETF
IOO
$8.61B
| $1.01M | 0.45% |
+29,976
| New | +$1.05M |
|
45
Philip Morris
PM
$299B
| $1.01M | 0.45% |
+11,696
| New | +$1.09M |
|
46
McDonald's
MCD
$190B
| $941K | 0.42% |
+9,500
| New | +$951K |
|
47
Automatic Data Processing
ADP
$102B
| $891K | 0.4% |
+14,743
| New | +$880K |
|
48
Coca-Cola
KO
$352B
| $856K | 0.38% |
+21,334
| New | +$883K |
|
49
Home Depot
HD
$332B
| $835K | 0.37% |
+10,778
| New | +$810K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $828K | 0.37% |
+21,515
| New | +$893K |
|
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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 Healthcare at 6.8% of assets, followed by Technology and Consumer Staples.
- 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.