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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
+3.15%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
76
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$966K
4
TFC icon
Truist Financial
TFC
+$831K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$612K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$364K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.72M 0.73%
30,273
+1,299
+4% +$113K
TFC icon
27
Truist Financial
TFC
$63.6B
$2.71M 0.73%
71,775
+22,297
+45% +$831K
RTX icon
28
RTX Corp
RTX
$296B
$2.7M 0.73%
42,199
+2,150
+5% +$143K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.49M 0.67%
34,495
+71
+0.2% +$5.52K
VZ icon
30
Verizon
VZ
$197B
$2.45M 0.66%
47,065
+3,145
+7% +$169K
UFI icon
31
UNIFI
UFI
$121M
$2.44M 0.66%
82,956
+72,697
+709% +$1.98M
CSCO icon
32
Cisco
CSCO
$449B
$2.19M 0.59%
69,180
+2,245
+3% +$69.1K
PFE icon
33
Pfizer
PFE
$141B
$2.1M 0.57%
65,419
+652
+1% +$21.8K
IBM icon
34
IBM
IBM
$205B
$1.87M 0.5%
12,314
+598
+5% +$90.7K
T icon
35
AT&T
T
$167B
$1.72M 0.46%
56,165
+3,911
+7% +$124K
SYK icon
36
Stryker
SYK
$129B
$1.71M 0.46%
14,686
-1,376
-9% -$160K
ABT icon
37
Abbott
ABT
$183B
$1.67M 0.45%
39,459
+1,961
+5% +$84K
ABBV icon
38
AbbVie
ABBV
$458B
$1.56M 0.42%
24,754
+1,662
+7% +$108K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.54M 0.41%
101,130
+69
+0.1% +$1.05K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.41M 0.38%
203,608
+2,328
+1% +$16K
UPS icon
41
United Parcel Service
UPS
$96.3B
$1.37M 0.37%
12,518
-647
-5% -$70.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.35%
34,831
-4,721
-12% -$174K
ADP icon
43
Automatic Data Processing
ADP
$103B
$1.3M 0.35%
14,731
+1,577
+12% +$143K
TXN icon
44
Texas Instruments
TXN
$255B
$1.23M 0.33%
17,524
-3,646
-17% -$249K
WFC icon
45
Wells Fargo
WFC
$264B
$1.23M 0.33%
27,721
+3,260
+13% +$156K
KO icon
46
Coca-Cola
KO
$360B
$1.21M 0.33%
28,542
-17
-0.1% -$745
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.1B
$1.2M 0.32%
23,844
-686
-3% -$35.2K
HD icon
48
Home Depot
HD
$337B
$1.16M 0.31%
9,021
+94
+1% +$12.5K
PM icon
49
Philip Morris
PM
$305B
$1.13M 0.31%
11,649
+314
+3% +$31.5K
COP icon
50
ConocoPhillips
COP
$143B
$1.12M 0.3%
25,792
-1,285
-5% -$53.4K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stearns Financial Services Group held 132 positions worth $371M, up 5.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q3 2016 filing shows 16 new, 76 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K. The largest sale was iShares MSCI EAFE ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K.
  • Stearns Financial Services Group added most to UNIFI in Q3 2016, an estimated $1.98M increase.
  • Stearns Financial Services Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $800K.
  • Stearns Financial Services Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $612K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $371M portfolio in Q3 2016.
  • Stearns Financial Services Group opened 16 new positions and closed 6 in Q3 2016.
  • Stearns Financial Services Group's portfolio value rose 5.9% quarter-over-quarter to $371M.

Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.