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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
+5.14%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
+$11M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$517K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.23M 0.67%
24,800
-93
-0.4% -$8.39K
PG icon
27
Procter & Gamble
PG
$347B
$2.2M 0.66%
27,744
+561
+2% +$42.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.16M 0.65%
+58,910
New +$2.21M
PFE icon
29
Pfizer
PFE
$144B
$1.9M 0.57%
61,985
-242
-0.4% -$7.61K
TFC icon
30
Truist Financial
TFC
$64.7B
$1.9M 0.57%
50,159
+4,904
+11% +$184K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.87M 0.56%
+54,217
New +$1.93M
CSCO icon
32
Cisco
CSCO
$456B
$1.82M 0.54%
66,986
-285
-0.4% -$7.86K
SYK icon
33
Stryker
SYK
$133B
$1.64M 0.49%
17,590
+29
+0.2% +$2.77K
VZ icon
34
Verizon
VZ
$201B
$1.62M 0.48%
35,132
+296
+0.8% +$13.4K
ABT icon
35
Abbott
ABT
$187B
$1.59M 0.47%
35,340
-768
-2% -$33.9K
IBM icon
36
IBM
IBM
$214B
$1.53M 0.46%
11,649
-15
-0.1% -$2.02K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.44%
104,928
+3,843
+4% +$54.6K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.42M 0.42%
214,896
+7,104
+3% +$47.4K
WFC icon
39
Wells Fargo
WFC
$263B
$1.39M 0.41%
25,499
-111
-0.4% -$6.03K
COP icon
40
ConocoPhillips
COP
$139B
$1.35M 0.4%
28,932
-1,805
-6% -$94.3K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.18B
$1.28M 0.38%
24,956
+306
+1% +$15.7K
UPS icon
42
United Parcel Service
UPS
$89.7B
$1.25M 0.37%
12,941
-170
-1% -$17.4K
MCD icon
43
McDonald's
MCD
$194B
$1.24M 0.37%
10,474
-621
-6% -$69.4K
KO icon
44
Coca-Cola
KO
$380B
$1.22M 0.37%
28,474
+937
+3% +$39.8K
T icon
45
AT&T
T
$169B
$1.19M 0.35%
45,599
-135
-0.3% -$3.42K
TXN icon
46
Texas Instruments
TXN
$253B
$1.18M 0.35%
21,469
+103
+0.5% +$5.75K
ABBV icon
47
AbbVie
ABBV
$465B
$1.18M 0.35%
19,859
+247
+1% +$14.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.35%
38,994
+314
+0.8% +$10.3K
HD icon
49
Home Depot
HD
$343B
$1.17M 0.35%
8,831
+35
+0.4% +$4.45K
CVS icon
50
CVS Health
CVS
$140B
$1.12M 0.33%
11,448
+363
+3% +$35.6K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stearns Financial Services Group held 114 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group deployed $11M of net new capital in Q4 2015, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $12.5M trimmed.

  • Stearns Financial Services Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.
  • Stearns Financial Services Group added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $13.8M increase.
  • Stearns Financial Services Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.5M.
  • Stearns Financial Services Group fully exited Medtronic in Q4 2015, selling an estimated $280K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $335M portfolio in Q4 2015.
  • Stearns Financial Services Group opened 10 new positions and closed 3 in Q4 2015.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Stearns Financial Services Group's 13F filing for Q4 2015, filed 12 Feb 2016.