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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
+1.59%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.11M
Cap. Flow
-$1.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.62M
4
VZ icon
Verizon
VZ
+$384K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.06M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$293B
$2.51M 0.74%
39,781
-988
-2% -$57.3K
CVX icon
27
Chevron
CVX
$373B
$2.47M 0.73%
25,931
+1,131
+5% +$98.9K
PG icon
28
Procter & Gamble
PG
$352B
$2.33M 0.69%
28,328
+584
+2% +$47.1K
VZ icon
29
Verizon
VZ
$201B
$2.31M 0.69%
42,815
+7,683
+22% +$384K
CSCO icon
30
Cisco
CSCO
$460B
$1.89M 0.56%
66,411
-575
-0.9% -$14.8K
PFE icon
31
Pfizer
PFE
$143B
$1.75M 0.52%
62,284
+299
+0.5% +$8.54K
SYK icon
32
Stryker
SYK
$132B
$1.72M 0.51%
16,046
-1,544
-9% -$152K
IBM icon
33
IBM
IBM
$213B
$1.67M 0.5%
11,539
-110
-0.9% -$14.1K
TFC icon
34
Truist Financial
TFC
$64.4B
$1.63M 0.48%
49,020
-1,139
-2% -$37.8K
ABT icon
35
Abbott
ABT
$188B
$1.61M 0.48%
38,597
+3,257
+9% +$129K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.47%
44,376
-14,534
-25% -$502K
T icon
37
AT&T
T
$169B
$1.47M 0.44%
49,731
+4,132
+9% +$114K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.42%
98,085
-6,843
-7% -$93.6K
UPS icon
39
United Parcel Service
UPS
$90.1B
$1.37M 0.41%
12,997
+56
+0.4% +$5.44K
KO icon
40
Coca-Cola
KO
$380B
$1.33M 0.4%
28,777
+303
+1% +$13.2K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.31M 0.39%
39,426
-14,791
-27% -$474K
WFC icon
42
Wells Fargo
WFC
$263B
$1.3M 0.39%
26,871
+1,372
+5% +$67.2K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.27M 0.38%
193,640
-21,256
-10% -$132K
ABBV icon
44
AbbVie
ABBV
$468B
$1.2M 0.36%
21,041
+1,182
+6% +$65.9K
TXN icon
45
Texas Instruments
TXN
$255B
$1.2M 0.36%
20,918
-551
-3% -$29.2K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.17B
$1.17M 0.35%
24,372
-584
-2% -$27.9K
CVS icon
47
CVS Health
CVS
$139B
$1.14M 0.34%
10,969
-479
-4% -$46.6K
HD icon
48
Home Depot
HD
$344B
$1.13M 0.34%
8,483
-348
-4% -$43.4K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.11M 0.33%
12,422
-213
-2% -$17.8K
PM icon
50
Philip Morris
PM
$316B
$1.11M 0.33%
11,333
-102
-0.9% -$9.35K
1
2
3 4 5

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CPF
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Stearns Financial Services Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stearns Financial Services Group held 115 positions worth $337M, up 0.63% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q1 2016 filing shows 4 new, 52 increased, 54 reduced and 2 closed positions. Its largest new stake was Chubb: 2,654 shares worth $316K. The largest sale was Schwab US Broad Market ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q1 2016 buy was Chubb: 2,654 shares worth $316K.
  • Stearns Financial Services Group added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $7.48M increase.
  • Stearns Financial Services Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.53M.
  • Stearns Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $517K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $337M portfolio in Q1 2016.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2016.
  • Stearns Financial Services Group's portfolio value rose 0.63% quarter-over-quarter to $337M.

Based on Stearns Financial Services Group's 13F filing for Q1 2016, filed 10 May 2016.