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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
+1.27%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.9M
Cap. Flow
-$30.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K
5
VUG icon
Vanguard Growth ETF
VUG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$2.55M 0.79%
34,267
-780
-2% -$55.9K
SYY icon
27
Sysco
SYY
$40.8B
$2.51M 0.77%
66,562
+283
+0.4% +$11.2K
COP icon
28
ConocoPhillips
COP
$144B
$2.21M 0.68%
35,472
+762
+2% +$49.3K
PG icon
29
Procter & Gamble
PG
$340B
$2.18M 0.67%
26,658
-1,776
-6% -$153K
PFE icon
30
Pfizer
PFE
$143B
$2.1M 0.65%
63,505
+944
+2% +$30K
TFC icon
31
Truist Financial
TFC
$63.9B
$1.86M 0.57%
47,749
+2,788
+6% +$105K
CSCO icon
32
Cisco
CSCO
$443B
$1.82M 0.56%
66,162
-897
-1% -$25.3K
IBM icon
33
IBM
IBM
$213B
$1.76M 0.54%
11,505
+456
+4% +$69.2K
ABT icon
34
Abbott
ABT
$188B
$1.65M 0.51%
35,699
+284
+0.8% +$13K
SYK icon
35
Stryker
SYK
$135B
$1.62M 0.5%
17,555
+31
+0.2% +$2.88K
VZ icon
36
Verizon
VZ
$197B
$1.59M 0.49%
32,613
+688
+2% +$33.2K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.42M 0.44%
210,704
+23,400
+12% +$155K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.39M 0.43%
96,186
+8,505
+10% +$124K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.16B
$1.33M 0.41%
24,622
-202
-0.8% -$10.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.4%
20,309
+4,939
+32% +$311K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.26M 0.39%
13,004
+110
+0.9% +$11.3K
WFC icon
42
Wells Fargo
WFC
$254B
$1.25M 0.39%
22,993
+482
+2% +$26K
TXN icon
43
Texas Instruments
TXN
$248B
$1.21M 0.37%
21,169
-77
-0.4% -$4.33K
MDT icon
44
Medtronic
MDT
$112B
$1.15M 0.35%
14,701
-687
-4% -$52.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.35%
41,654
+3,269
+9% +$87.6K
CVS icon
46
CVS Health
CVS
$135B
$1.14M 0.35%
11,073
-51
-0.5% -$5.16K
MCD icon
47
McDonald's
MCD
$193B
$1.14M 0.35%
11,702
+291
+3% +$27.6K
ABBV icon
48
AbbVie
ABBV
$465B
$1.14M 0.35%
19,456
+490
+3% +$29.6K
ADP icon
49
Automatic Data Processing
ADP
$109B
$1.14M 0.35%
13,300
+77
+0.6% +$6.63K
KO icon
50
Coca-Cola
KO
$383B
$1.11M 0.34%
27,350
-424
-2% -$17.7K
1
2
3 4 5

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Stearns Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stearns Financial Services Group held 110 positions worth $324M, up 4.8% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group withdrew a net $30.9M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Fastenal, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stearns Financial Services Group opened a new position in Visa worth $275K.

  • Stearns Financial Services Group's largest Q1 2015 buy was Visa: 4,199 shares worth $275K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $11M increase.
  • Stearns Financial Services Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Stearns Financial Services Group fully exited Fastenal in Q1 2015, selling an estimated $228K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $324M portfolio in Q1 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2015.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $324M.

Based on Stearns Financial Services Group's 13F filing for Q1 2015, filed 14 May 2015.