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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
-6.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$21.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$549K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$733K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$1.96M 0.64%
24,893
-780
-3% -$65.7K
PG icon
27
Procter & Gamble
PG
$347B
$1.96M 0.63%
27,183
+112
+0.4% +$8.4K
PFE icon
28
Pfizer
PFE
$144B
$1.85M 0.6%
62,227
-153
-0.2% -$4.91K
CSCO icon
29
Cisco
CSCO
$456B
$1.77M 0.57%
67,271
+762
+1% +$20.6K
SYK icon
30
Stryker
SYK
$133B
$1.65M 0.53%
17,561
-23
-0.1% -$2.28K
IBM icon
31
IBM
IBM
$214B
$1.62M 0.52%
11,664
– –
TFC icon
32
Truist Financial
TFC
$64.7B
$1.61M 0.52%
45,255
-1,556
-3% -$60K
VZ icon
33
Verizon
VZ
$201B
$1.52M 0.49%
34,836
+379
+1% +$17.5K
COP icon
34
ConocoPhillips
COP
$139B
$1.47M 0.48%
30,737
-4,171
-12% -$212K
ABT icon
35
Abbott
ABT
$187B
$1.45M 0.47%
36,108
+189
+0.5% +$8.91K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.47%
45,860
+2,260
+5% +$69.4K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.43%
101,085
+897
+0.9% +$12.6K
WFC icon
38
Wells Fargo
WFC
$263B
$1.31M 0.43%
25,610
+1,557
+6% +$85.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.3M 0.42%
207,792
-9,312
-4% -$62K
UPS icon
40
United Parcel Service
UPS
$89.7B
$1.29M 0.42%
13,111
+55
+0.4% +$5.43K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.18B
$1.21M 0.39%
24,650
+130
+0.5% +$7.01K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.38%
38,680
-131,032
-77% -$4.42M
T icon
43
AT&T
T
$169B
$1.13M 0.36%
45,734
+1,324
+3% +$33.8K
KO icon
44
Coca-Cola
KO
$380B
$1.1M 0.36%
27,537
-592
-2% -$23.7K
MCD icon
45
McDonald's
MCD
$194B
$1.09M 0.35%
11,095
-325
-3% -$31.7K
CVS icon
46
CVS Health
CVS
$140B
$1.07M 0.35%
11,085
+148
+1% +$15.6K
ABBV icon
47
AbbVie
ABBV
$465B
$1.07M 0.35%
19,612
+216
+1% +$14.1K
TXN icon
48
Texas Instruments
TXN
$253B
$1.06M 0.34%
21,366
+104
+0.5% +$5.08K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.02M 0.33%
12,698
-373
-3% -$29.9K
HD icon
50
Home Depot
HD
$343B
$1.02M 0.33%
8,796
+118
+1% +$13.7K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stearns Financial Services Group held 111 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group's Q3 2015 filing shows 4 new, 62 increased, 29 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 4,914 shares worth $347K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2015 buy was Kraft Heinz: 4,914 shares worth $347K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $21.1M increase.
  • Stearns Financial Services Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Stearns Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $417K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $309M portfolio in Q3 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 7 in Q3 2015.
  • Stearns Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Stearns Financial Services Group's 13F filing for Q3 2015, filed 13 Nov 2015.