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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
+0.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.25M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VUG icon
Vanguard Growth ETF
VUG
+$846K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$692K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$923K
3
LLY icon
Eli Lilly
LLY
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$2.32M 0.89%
20,432
-1,324
-6% -$147K
SYY icon
27
Sysco
SYY
$40.8B
$2.31M 0.89%
64,003
+604
+1% +$21.7K
IBM icon
28
IBM
IBM
$214B
$2.13M 0.82%
11,575
+275
+2% +$48.4K
PFE icon
29
Pfizer
PFE
$144B
$1.98M 0.76%
65,027
-41
-0.1% -$1.22K
TFC icon
30
Truist Financial
TFC
$64.7B
$1.77M 0.68%
44,057
-46
-0.1% -$1.76K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.71M 0.66%
35,061
-146
-0.4% -$7.04K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.62%
30,824
+136
+0.4% +$7.17K
AAPL icon
33
Apple
AAPL
$4.99T
$1.51M 0.58%
78,652
+2,660
+4% +$50.6K
CSCO icon
34
Cisco
CSCO
$456B
$1.47M 0.57%
65,613
+941
+1% +$20.8K
SYK icon
35
Stryker
SYK
$133B
$1.42M 0.55%
17,417
-892
-5% -$70.9K
ABBV icon
36
AbbVie
ABBV
$465B
$1.35M 0.52%
26,294
-907
-3% -$45.8K
ABT icon
37
Abbott
ABT
$187B
$1.32M 0.51%
34,194
+1,521
+5% +$58.6K
UPS icon
38
United Parcel Service
UPS
$89.7B
$1.25M 0.48%
12,864
-746
-5% -$72.7K
VZ icon
39
Verizon
VZ
$201B
$1.23M 0.47%
25,939
+297
+1% +$14K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.18B
$1.16M 0.45%
25,500
-1,180
-4% -$52.7K
T icon
41
AT&T
T
$169B
$1.05M 0.4%
39,584
+455
+1% +$11.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.4%
15,425
– –
MCD icon
43
McDonald's
MCD
$194B
$1.04M 0.4%
10,576
+1,162
+12% +$111K
IOO icon
44
iShares Global 100 ETF
IOO
$8.72B
$1.03M 0.4%
26,532
– –
TXN icon
45
Texas Instruments
TXN
$253B
$1.02M 0.39%
21,729
-780
-3% -$34.4K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.02M 0.39%
15,018
-126
-0.8% -$8.58K
WFC icon
47
Wells Fargo
WFC
$263B
$1M 0.38%
20,123
+363
+2% +$16.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$985K 0.38%
35,493
+81
+0.2% +$2.36K
KO icon
49
Coca-Cola
KO
$380B
$984K 0.38%
25,465
+3,242
+15% +$125K
MDT icon
50
Medtronic
MDT
$111B
$958K 0.37%
15,572
+42
+0.3% +$2.45K
1
2
3 4 5

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Stearns Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stearns Financial Services Group held 107 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stearns Financial Services Group's Q1 2014 filing shows 2 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 2,386 shares worth $237K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q1 2014 buy was Caterpillar: 2,386 shares worth $237K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Stearns Financial Services Group's biggest Q1 2014 reduction was 3M, cutting an estimated $147K.
  • Stearns Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.42M.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $260M portfolio in Q1 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 5 in Q1 2014.
  • Stearns Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Stearns Financial Services Group's 13F filing for Q1 2014, filed 12 May 2014.