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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
-0.81%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.64M
Cap. Flow
+$7.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
3
VUG icon
Vanguard Growth ETF
VUG
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$397K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$260K
3
VFC icon
VF Corp
VFC
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc
WMT
+$57.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.7B
$2.39M 0.72%
66,128
-434
-0.7% -$16.2K
LOW icon
27
Lowe's Companies
LOW
$115B
$2.33M 0.71%
34,798
+531
+2% +$37.9K
COP icon
28
ConocoPhillips
COP
$141B
$2.14M 0.65%
34,908
-564
-2% -$36.8K
PG icon
29
Procter & Gamble
PG
$346B
$2.12M 0.64%
27,071
+413
+2% +$33.2K
PFE icon
30
Pfizer
PFE
$141B
$1.98M 0.6%
62,380
-1,125
-2% -$36.7K
TFC icon
31
Truist Financial
TFC
$62.3B
$1.89M 0.57%
46,811
-938
-2% -$37.1K
CSCO icon
32
Cisco
CSCO
$441B
$1.83M 0.55%
66,509
+347
+0.5% +$9.95K
IBM icon
33
IBM
IBM
$202B
$1.81M 0.55%
11,664
+159
+1% +$25.6K
ABT icon
34
Abbott
ABT
$177B
$1.76M 0.53%
35,919
+220
+0.6% +$10.6K
SYK icon
35
Stryker
SYK
$123B
$1.68M 0.51%
17,584
+29
+0.2% +$2.75K
VZ icon
36
Verizon
VZ
$182B
$1.61M 0.49%
34,457
+1,844
+6% +$90.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.9B
$1.56M 0.47%
24,638
+4,329
+21% +$288K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.46M 0.44%
217,104
+6,400
+3% +$43.6K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.44M 0.44%
100,188
+4,002
+4% +$58.9K
WFC icon
40
Wells Fargo
WFC
$262B
$1.35M 0.41%
24,053
+1,060
+5% +$59.1K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.04B
$1.33M 0.4%
24,520
-102
-0.4% -$5.61K
ABBV icon
42
AbbVie
ABBV
$447B
$1.3M 0.39%
19,396
-60
-0.3% -$3.92K
UPS icon
43
United Parcel Service
UPS
$96.4B
$1.26M 0.38%
13,056
+52
+0.4% +$5.17K
T icon
44
AT&T
T
$153B
$1.19M 0.36%
44,410
+788
+2% +$20.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.28T
$1.16M 0.35%
43,600
+1,946
+5% +$52.1K
CVS icon
46
CVS Health
CVS
$137B
$1.15M 0.35%
10,937
-136
-1% -$13.9K
KO icon
47
Coca-Cola
KO
$351B
$1.1M 0.33%
28,129
+779
+3% +$31.7K
TXN icon
48
Texas Instruments
TXN
$261B
$1.09M 0.33%
21,262
+93
+0.4% +$5.13K
MCD icon
49
McDonald's
MCD
$190B
$1.09M 0.33%
11,420
-282
-2% -$27.3K
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.05M 0.32%
13,071
-229
-2% -$19.5K
1
2
3 4 5

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Stearns Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stearns Financial Services Group held 110 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Stearns Financial Services Group opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2015 buy was Walt Disney: 1,964 shares worth $224K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $3.14M increase.
  • Stearns Financial Services Group's biggest Q2 2015 reduction was Medtronic, cutting an estimated $397K.
  • Stearns Financial Services Group fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $260K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $330M portfolio in Q2 2015.
  • Stearns Financial Services Group opened 2 new positions and closed 3 in Q2 2015.
  • Stearns Financial Services Group's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.