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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
+4.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
54
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
3
VUG icon
Vanguard Growth ETF
VUG
+$405K
4
SEP
Spectra Engy Parters Lp
SEP
+$293K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
TGT icon
Target
TGT
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$2.3M 0.84%
19,229
-1,203
-6% -$141K
PG icon
27
Procter & Gamble
PG
$349B
$2.24M 0.82%
28,496
-1,086
-4% -$87.6K
IBM icon
28
IBM
IBM
$200B
$2.01M 0.74%
11,603
+28
+0.2% +$5.04K
AAPL icon
29
Apple
AAPL
$4.9T
$1.82M 0.67%
78,456
-196
-0.2% -$4.17K
TFC icon
30
Truist Financial
TFC
$65.4B
$1.74M 0.64%
44,186
+129
+0.3% +$4.95K
PFE icon
31
Pfizer
PFE
$143B
$1.71M 0.63%
60,701
-4,326
-7% -$123K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.67M 0.61%
34,863
-198
-0.6% -$9.23K
CSCO icon
33
Cisco
CSCO
$441B
$1.63M 0.6%
65,584
-29
-0% -$691
SYK icon
34
Stryker
SYK
$123B
$1.47M 0.54%
17,463
+46
+0.3% +$3.76K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.43M 0.53%
27,130
-3,694
-12% -$195K
ABBV icon
36
AbbVie
ABBV
$450B
$1.43M 0.52%
25,369
-925
-4% -$48.5K
ABT icon
37
Abbott
ABT
$175B
$1.4M 0.51%
34,275
+81
+0.2% +$3.18K
UPS icon
38
United Parcel Service
UPS
$100B
$1.33M 0.49%
12,912
+48
+0.4% +$4.82K
VZ icon
39
Verizon
VZ
$182B
$1.28M 0.47%
26,201
+262
+1% +$12.7K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.08B
$1.21M 0.44%
25,564
+64
+0.3% +$2.94K
MCD icon
41
McDonald's
MCD
$190B
$1.09M 0.4%
10,815
+239
+2% +$24.1K
KO icon
42
Coca-Cola
KO
$351B
$1.07M 0.39%
25,381
-84
-0.3% -$3.41K
T icon
43
AT&T
T
$152B
$1.07M 0.39%
40,122
+538
+1% +$14.4K
WFC icon
44
Wells Fargo
WFC
$265B
$1.07M 0.39%
20,379
+256
+1% +$12.9K
ADP icon
45
Automatic Data Processing
ADP
$102B
$1.05M 0.38%
15,033
+15
+0.1% +$1.02K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.38%
15,203
-222
-1% -$15.2K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.03M 0.38%
71,865
+5,595
+8% +$78K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.38%
35,437
-56
-0.2% -$1.52K
TXN icon
49
Texas Instruments
TXN
$258B
$1.02M 0.38%
21,418
-311
-1% -$14.5K
IOO icon
50
iShares Global 100 ETF
IOO
$8.61B
$1.02M 0.37%
25,814
-718
-3% -$28.5K
1
2
3 4 5

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Stearns Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stearns Financial Services Group held 104 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Stearns Financial Services Group opened 2 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q2 2014 buy was Spectra Engy Parters Lp: 5,595 shares worth $238K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $657K increase.
  • Stearns Financial Services Group's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $218K.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $273M portfolio in Q2 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 0 in Q2 2014.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Stearns Financial Services Group's 13F filing for Q2 2014, filed 12 Aug 2014.