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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
+1.91%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.6M
Cap. Flow
+$9.09M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$865K
5
SRCL
Stericycle Inc
SRCL
+$446K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$944K
3
SYY icon
Sysco
SYY
+$466K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$2.9M 0.75%
19,410
+77
+0.4% +$11.1K
SYY icon
27
Sysco
SYY
$40.2B
$2.76M 0.72%
49,813
-8,966
-15% -$466K
UFI icon
28
UNIFI
UFI
$121M
$2.71M 0.7%
82,956
– –
VZ icon
29
Verizon
VZ
$198B
$2.6M 0.68%
48,747
+1,682
+4% +$84.1K
PG icon
30
Procter & Gamble
PG
$346B
$2.52M 0.66%
30,013
-260
-0.9% -$22.2K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.44M 0.63%
34,290
-205
-0.6% -$14.5K
CSCO icon
32
Cisco
CSCO
$452B
$2.1M 0.54%
69,348
+168
+0.2% +$5.12K
PFE icon
33
Pfizer
PFE
$141B
$2.07M 0.54%
67,073
+1,654
+3% +$50.5K
T icon
34
AT&T
T
$167B
$1.97M 0.51%
61,324
+5,159
+9% +$152K
IBM icon
35
IBM
IBM
$204B
$1.95M 0.51%
12,297
-17
-0.1% -$2.59K
SYK icon
36
Stryker
SYK
$129B
$1.76M 0.46%
14,710
+24
+0.2% +$2.76K
ABBV icon
37
AbbVie
ABBV
$454B
$1.75M 0.45%
27,923
+3,169
+13% +$193K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.43%
104,484
+3,354
+3% +$52K
WFC icon
39
Wells Fargo
WFC
$264B
$1.65M 0.43%
29,884
+2,163
+8% +$109K
ABT icon
40
Abbott
ABT
$182B
$1.59M 0.41%
41,289
+1,830
+5% +$72.6K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.57M 0.41%
225,328
+21,720
+11% +$150K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.53M 0.4%
17,751
+1,641
+10% +$125K
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.5M 0.39%
14,647
-84
-0.6% -$7.84K
HD icon
44
Home Depot
HD
$335B
$1.47M 0.38%
10,933
+1,912
+21% +$246K
UPS icon
45
United Parcel Service
UPS
$96B
$1.44M 0.37%
12,572
+54
+0.4% +$6.08K
COP icon
46
ConocoPhillips
COP
$141B
$1.29M 0.33%
25,696
-96
-0.4% -$4.43K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.23M 0.32%
79,976
+5,160
+7% +$75.9K
KO icon
48
Coca-Cola
KO
$362B
$1.2M 0.31%
28,870
+328
+1% +$13.7K
TXN icon
49
Texas Instruments
TXN
$255B
$1.17M 0.3%
16,031
-1,493
-9% -$107K
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.13M 0.29%
13,451
+1,675
+14% +$137K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stearns Financial Services Group held 132 positions worth $385M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q4 2016 filing shows 6 new, 64 increased, 43 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 5,904 shares worth $455K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

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

  • Stearns Financial Services Group's largest Q4 2016 buy was Stericycle Inc: 5,904 shares worth $455K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $4.14M increase.
  • Stearns Financial Services Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Stearns Financial Services Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $944K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $385M portfolio in Q4 2016.
  • Stearns Financial Services Group opened 6 new positions and closed 6 in Q4 2016.
  • Stearns Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $385M.

Based on Stearns Financial Services Group's 13F filing for Q4 2016, filed 9 Feb 2017.