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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
+7.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28M
Cap. Flow
+$9.85M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$888K
3
JNJ icon
Johnson & Johnson
JNJ
+$365K
4
UPS icon
United Parcel Service
UPS
+$350K
5
MMM icon
3M
MMM
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$2.39M 0.93%
33,849
-103
-0.3% -$7.4K
SYY icon
27
Sysco
SYY
$40.7B
$2.29M 0.89%
63,399
+1,371
+2% +$46.3K
INTC icon
28
Intel
INTC
$435B
$2.23M 0.87%
86,017
+799
+0.9% +$19.3K
IBM icon
29
IBM
IBM
$214B
$2.03M 0.79%
11,300
-51
-0.4% -$8.79K
PFE icon
30
Pfizer
PFE
$144B
$1.89M 0.74%
65,068
-351
-0.5% -$10.2K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.74M 0.68%
35,207
-3,954
-10% -$192K
TFC icon
32
Truist Financial
TFC
$64.7B
$1.65M 0.64%
44,103
-527
-1% -$18.2K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.63%
30,688
-3,276
-10% -$173K
AAPL icon
34
Apple
AAPL
$4.99T
$1.52M 0.59%
75,992
+560
+0.7% +$10.6K
CSCO icon
35
Cisco
CSCO
$456B
$1.45M 0.56%
64,672
+3,019
+5% +$66.8K
ABBV icon
36
AbbVie
ABBV
$465B
$1.44M 0.56%
27,201
-540
-2% -$26.5K
UPS icon
37
United Parcel Service
UPS
$89.7B
$1.43M 0.56%
13,610
-3,558
-21% -$350K
SYK icon
38
Stryker
SYK
$133B
$1.38M 0.54%
18,309
-1,301
-7% -$94.9K
VZ icon
39
Verizon
VZ
$201B
$1.26M 0.49%
25,642
+672
+3% +$33K
ABT icon
40
Abbott
ABT
$187B
$1.25M 0.49%
32,673
+801
+3% +$29.5K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.18B
$1.15M 0.45%
26,680
-990
-4% -$41.1K
TGT icon
42
Target
TGT
$65.5B
$1.09M 0.42%
17,174
-8
-0% -$511
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.07M 0.42%
15,144
+142
+0.9% +$9.55K
T icon
44
AT&T
T
$169B
$1.04M 0.4%
39,129
+2,405
+7% +$63.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.4%
15,425
+2,830
+22% +$185K
IOO icon
46
iShares Global 100 ETF
IOO
$8.72B
$1.02M 0.4%
26,532
-1,184
-4% -$44.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$988K 0.38%
35,412
-362
-1% -$9.15K
TXN icon
48
Texas Instruments
TXN
$253B
$988K 0.38%
22,509
-42
-0.2% -$1.76K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$923K 0.36%
22,093
-111
-0.5% -$4.65K
KO icon
50
Coca-Cola
KO
$380B
$918K 0.36%
22,223
+648
+3% +$25.6K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stearns Financial Services Group held 106 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stearns Financial Services Group deployed $9.85M of net new capital in Q4 2013, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Aflac: 6,422 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.29M trimmed.

  • Stearns Financial Services Group's largest Q4 2013 buy was Aflac: 6,422 shares worth $215K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $6.63M increase.
  • Stearns Financial Services Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • Stearns Financial Services Group fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2013, selling an estimated $288K.
  • Stearns Financial Services Group's ten largest holdings make up 57% of its $257M portfolio in Q4 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 1 in Q4 2013.
  • Stearns Financial Services Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Stearns Financial Services Group's 13F filing for Q4 2013, filed 12 Feb 2014.