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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
+3.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
2
DD icon
DuPont de Nemours
DD
+$232K
3
LNC icon
Lincoln National
LNC
+$228K
4
SE
Spectra Energy Corp Wi
SE
+$220K
5
TTE icon
TotalEnergies
TTE
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$2.59M 0.84%
28,434
-434
-2% -$38.2K
AAPL icon
27
Apple
AAPL
$4.98T
$2.42M 0.78%
87,740
+5,648
+7% +$154K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.41M 0.78%
35,047
-42
-0.1% -$2.52K
COP icon
29
ConocoPhillips
COP
$139B
$2.4M 0.77%
34,710
+1,198
+4% +$83.6K
CSCO icon
30
Cisco
CSCO
$460B
$1.86M 0.6%
67,059
-63
-0.1% -$1.63K
PFE icon
31
Pfizer
PFE
$143B
$1.85M 0.6%
62,561
+254
+0.4% +$7.28K
TFC icon
32
Truist Financial
TFC
$64.4B
$1.75M 0.56%
44,961
+271
+0.6% +$10.2K
IBM icon
33
IBM
IBM
$215B
$1.7M 0.55%
11,049
-167
-1% -$26.6K
SYK icon
34
Stryker
SYK
$132B
$1.65M 0.53%
17,524
+27
+0.2% +$2.4K
ABT icon
35
Abbott
ABT
$187B
$1.59M 0.51%
35,415
+821
+2% +$35.8K
VZ icon
36
Verizon
VZ
$202B
$1.49M 0.48%
31,925
+4,212
+15% +$206K
UPS icon
37
United Parcel Service
UPS
$90.1B
$1.43M 0.46%
12,894
+43
+0.3% +$4.54K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.43%
25,212
-808
-3% -$42.5K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.42%
87,681
+12,048
+16% +$174K
ABBV icon
40
AbbVie
ABBV
$469B
$1.24M 0.4%
18,966
-1,509
-7% -$95.1K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.17B
$1.24M 0.4%
24,824
-138
-0.6% -$6.86K
WFC icon
42
Wells Fargo
WFC
$263B
$1.23M 0.4%
22,511
+150
+0.7% +$7.94K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.21M 0.39%
187,304
+13,472
+8% +$84.8K
KO icon
44
Coca-Cola
KO
$379B
$1.17M 0.38%
27,774
+1,879
+7% +$80.2K
TXN icon
45
Texas Instruments
TXN
$255B
$1.14M 0.37%
21,246
-270
-1% -$13.7K
MDT icon
46
Medtronic
MDT
$111B
$1.11M 0.36%
15,388
-119
-0.8% -$8.27K
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.1M 0.36%
13,223
-1,823
-12% -$148K
CVS icon
48
CVS Health
CVS
$139B
$1.07M 0.35%
11,124
+778
+8% +$68.5K
MCD icon
49
McDonald's
MCD
$194B
$1.07M 0.35%
11,411
-63
-0.5% -$5.9K
T icon
50
AT&T
T
$170B
$1.06M 0.34%
41,928
+1,365
+3% +$35.4K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stearns Financial Services Group held 111 positions worth $310M, up 9.6% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $18.1M of net new capital in Q4 2014, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 6,279 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.18M trimmed.

  • Stearns Financial Services Group's largest Q4 2014 buy was Kinder Morgan: 6,279 shares worth $266K.
  • Stearns Financial Services Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $3.94M increase.
  • Stearns Financial Services Group's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.18M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q4 2014, selling an estimated $232K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $310M portfolio in Q4 2014.
  • Stearns Financial Services Group opened 6 new positions and closed 5 in Q4 2014.
  • Stearns Financial Services Group's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Stearns Financial Services Group's 13F filing for Q4 2014, filed 13 Feb 2015.