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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
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$6.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M
2
BND icon
Vanguard Total Bond Market
BND
+$990K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$654K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
WFC icon
Wells Fargo
WFC
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Healthcare 5.65%
3 Technology 5.39%
4 Consumer Staples 4.85%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$2.58M 0.74%
40,049
+268
+0.7% +$17.1K
AAPL icon
27
Apple
AAPL
$4.67T
$2.52M 0.72%
105,596
-1,688
-2% -$42K
PG icon
28
Procter & Gamble
PG
$334B
$2.45M 0.7%
28,974
+646
+2% +$53K
VZ icon
29
Verizon
VZ
$208B
$2.45M 0.7%
43,920
+1,105
+3% +$57.3K
PFE icon
30
Pfizer
PFE
$159B
$2.16M 0.62%
64,767
+2,483
+4% +$79.2K
SYK icon
31
Stryker
SYK
$127B
$1.93M 0.55%
16,062
+16
+0.1% +$1.79K
CSCO icon
32
Cisco
CSCO
$433B
$1.92M 0.55%
66,935
+524
+0.8% +$14.7K
TFC icon
33
Truist Financial
TFC
$61.6B
$1.76M 0.5%
49,478
+458
+0.9% +$16K
T icon
34
AT&T
T
$178B
$1.71M 0.49%
52,254
+2,523
+5% +$75.1K
IBM icon
35
IBM
IBM
$222B
$1.7M 0.49%
11,716
+177
+2% +$25.3K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51M 0.43%
101,061
+2,976
+3% +$43.6K
ABT icon
37
Abbott
ABT
$195B
$1.47M 0.42%
37,498
-1,099
-3% -$43.7K
ABBV icon
38
AbbVie
ABBV
$451B
$1.43M 0.41%
23,092
+2,051
+10% +$125K
UPS icon
39
United Parcel Service
UPS
$89.6B
$1.42M 0.41%
13,165
+168
+1% +$17.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 0.4%
39,552
-4,824
-11% -$174K
TXN icon
41
Texas Instruments
TXN
$236B
$1.33M 0.38%
21,170
+252
+1% +$15K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.32M 0.38%
201,280
+7,640
+4% +$50.2K
KO icon
43
Coca-Cola
KO
$386B
$1.29M 0.37%
28,559
-218
-0.8% -$9.85K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.31B
$1.24M 0.35%
24,530
+158
+0.6% +$7.88K
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.21M 0.35%
13,154
+732
+6% +$64.6K
COP icon
46
ConocoPhillips
COP
$157B
$1.18M 0.34%
27,077
+90
+0.3% +$3.97K
WFC icon
47
Wells Fargo
WFC
$262B
$1.16M 0.33%
24,461
-2,410
-9% -$117K
PM icon
48
Philip Morris
PM
$299B
$1.15M 0.33%
11,335
+2
+0% +$199
HD icon
49
Home Depot
HD
$329B
$1.14M 0.33%
8,927
+444
+5% +$58.7K
PAYX icon
50
Paychex
PAYX
$45.2B
$1M 0.29%
16,879
+186
+1% +$9.96K
1
2
3 4 5

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Stearns Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stearns Financial Services Group held 116 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Stearns Financial Services Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

  • Stearns Financial Services Group's largest Q2 2016 buy was UNIFI: 10,259 shares worth $279K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $350M portfolio in Q2 2016.
  • Stearns Financial Services Group opened 3 new positions and closed 0 in Q2 2016.
  • Stearns Financial Services Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Stearns Financial Services Group's 13F filing for Q2 2016, filed 11 Aug 2016.