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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
-0.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$459K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$272K
2
SEP
Spectra Engy Parters Lp
SEP
+$238K
3
GAP
The Gap Inc
GAP
+$232K
4
IBM icon
IBM
IBM
+$70.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.5K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$2.35M 0.83%
35,427
+96
+0.3% +$6.58K
MMM icon
27
3M
MMM
$94.1B
$2.29M 0.81%
19,287
+58
+0.3% +$6.97K
AAPL icon
28
Apple
AAPL
$4.99T
$2.07M 0.73%
82,092
+3,636
+5% +$89.2K
IBM icon
29
IBM
IBM
$214B
$2.04M 0.72%
11,216
-387
-3% -$70.5K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.86M 0.66%
35,089
+226
+0.6% +$11.4K
PFE icon
31
Pfizer
PFE
$144B
$1.75M 0.62%
62,307
+1,606
+3% +$45.1K
CSCO icon
32
Cisco
CSCO
$456B
$1.69M 0.6%
67,122
+1,538
+2% +$38.7K
TFC icon
33
Truist Financial
TFC
$64.7B
$1.66M 0.59%
44,690
+504
+1% +$19K
ABT icon
34
Abbott
ABT
$187B
$1.44M 0.51%
34,594
+319
+0.9% +$13.5K
SYK icon
35
Stryker
SYK
$133B
$1.41M 0.5%
17,497
+34
+0.2% +$2.8K
VZ icon
36
Verizon
VZ
$201B
$1.39M 0.49%
27,713
+1,512
+6% +$75.2K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.49%
26,020
-1,110
-4% -$58.5K
UPS icon
38
United Parcel Service
UPS
$89.7B
$1.26M 0.45%
12,851
-61
-0.5% -$6.06K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.18B
$1.22M 0.43%
24,962
-602
-2% -$28.8K
ABBV icon
40
AbbVie
ABBV
$465B
$1.18M 0.42%
20,475
-4,894
-19% -$272K
WFC icon
41
Wells Fargo
WFC
$263B
$1.16M 0.41%
22,361
+1,982
+10% +$102K
KO icon
42
Coca-Cola
KO
$380B
$1.1M 0.39%
25,895
+514
+2% +$21.3K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.1M 0.39%
15,046
+13
+0.1% +$939
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.1M 0.39%
37,663
+2,226
+6% +$64.4K
MCD icon
45
McDonald's
MCD
$194B
$1.09M 0.39%
11,474
+659
+6% +$62.9K
T icon
46
AT&T
T
$169B
$1.08M 0.38%
40,563
+441
+1% +$11.7K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.38%
75,633
+3,768
+5% +$54K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.07M 0.38%
173,832
+11,904
+7% +$73.2K
TXN icon
49
Texas Instruments
TXN
$253B
$1.03M 0.36%
21,516
+98
+0.5% +$4.7K
IOO icon
50
iShares Global 100 ETF
IOO
$8.72B
$1.01M 0.36%
26,192
+378
+1% +$14.8K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stearns Financial Services Group held 107 positions worth $282M, up 3.6% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $12.1M of net new capital in Q3 2014, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 5,598 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $272K trimmed.

  • Stearns Financial Services Group's largest Q3 2014 buy was Spectra Energy Corp Wi: 5,598 shares worth $220K.
  • Stearns Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.55M increase.
  • Stearns Financial Services Group's biggest Q3 2014 reduction was AbbVie, cutting an estimated $272K.
  • Stearns Financial Services Group fully exited Spectra Engy Parters Lp in Q3 2014, selling an estimated $238K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $282M portfolio in Q3 2014.
  • Stearns Financial Services Group opened 3 new positions and closed 2 in Q3 2014.
  • Stearns Financial Services Group's portfolio value rose 3.6% quarter-over-quarter to $282M.

Based on Stearns Financial Services Group's 13F filing for Q3 2014, filed 13 Nov 2014.