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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
+5.4%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.22M
Cap. Flow
-$4.91M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
TFC icon
Truist Financial
TFC
+$299K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$2.01M 0.88%
11,351
-297
-3% -$54K
SYY icon
27
Sysco
SYY
$40.7B
$1.97M 0.86%
62,028
-4,111
-6% -$138K
INTC icon
28
Intel
INTC
$435B
$1.95M 0.85%
85,218
-3,771
-4% -$86.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.5B
$1.92M 0.84%
126,510
+41,354
+49% +$604K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.86M 0.81%
39,161
-6,364
-14% -$289K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.78%
33,964
-2,468
-7% -$130K
PFE icon
32
Pfizer
PFE
$144B
$1.78M 0.78%
65,419
-2,465
-4% -$67.1K
UPS icon
33
United Parcel Service
UPS
$89.7B
$1.57M 0.68%
17,168
-2,793
-14% -$245K
TFC icon
34
Truist Financial
TFC
$64.7B
$1.51M 0.66%
44,630
-8,560
-16% -$299K
CSCO icon
35
Cisco
CSCO
$456B
$1.45M 0.63%
61,653
+909
+1% +$22.6K
SYK icon
36
Stryker
SYK
$133B
$1.32M 0.58%
19,610
-364
-2% -$25.1K
AAPL icon
37
Apple
AAPL
$4.99T
$1.28M 0.56%
75,432
-896
-1% -$14.9K
ABBV icon
38
AbbVie
ABBV
$465B
$1.24M 0.54%
27,741
-1,010
-4% -$44.8K
VZ icon
39
Verizon
VZ
$201B
$1.17M 0.51%
24,970
-390
-2% -$19K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.18B
$1.1M 0.48%
27,670
-424
-2% -$16.6K
TGT icon
41
Target
TGT
$65.5B
$1.1M 0.48%
17,182
-975
-5% -$66.4K
ABT icon
42
Abbott
ABT
$187B
$1.06M 0.46%
31,872
+559
+2% +$19.6K
IOO icon
43
iShares Global 100 ETF
IOO
$8.72B
$997K 0.44%
27,716
-2,260
-8% -$80K
ADP icon
44
Automatic Data Processing
ADP
$106B
$953K 0.42%
15,002
+259
+2% +$16.5K
T icon
45
AT&T
T
$169B
$938K 0.41%
36,724
-2,574
-7% -$67.6K
PM icon
46
Philip Morris
PM
$312B
$921K 0.4%
10,641
-1,055
-9% -$92.2K
TXN icon
47
Texas Instruments
TXN
$253B
$909K 0.4%
22,551
-74
-0.3% -$2.88K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$905K 0.4%
22,204
+689
+3% +$27.3K
MCD icon
49
McDonald's
MCD
$194B
$886K 0.39%
9,209
-291
-3% -$28.4K
MDT icon
50
Medtronic
MDT
$111B
$846K 0.37%
15,895
+1,006
+7% +$54.1K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stearns Financial Services Group held 105 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stearns Financial Services Group's Q3 2013 filing shows 4 new, 35 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,179 shares worth $335K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q3 2013 buy was Vanguard S&P 500 ETF: 2,179 shares worth $335K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $1.37M increase.
  • Stearns Financial Services Group's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.78M.
  • Stearns Financial Services Group fully exited Clorox in Q3 2013, selling an estimated $282K.
  • Stearns Financial Services Group's ten largest holdings make up 56% of its $229M portfolio in Q3 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 3 in Q3 2013.
  • Stearns Financial Services Group's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on Stearns Financial Services Group's 13F filing for Q3 2013, filed 13 Nov 2013.