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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$23.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K
5
UA icon
Under Armour Class C
UA
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Technology 5.71%
3 Healthcare 5.04%
4 Industrials 4.87%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
26
Truist Financial
TFC
$57.5B
$3.05M 0.75%
68,309
+452
+0.7% +$21.1K
2013 Q2
15 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.8B
$2.97M 0.73%
198,802
-32,008
-14% -$465K
2013 Q2
15 quarters
LOW icon
28
Lowe's Companies
LOW
$111B
$2.88M 0.7%
34,982
+692
+2% +$53K
2013 Q2
15 quarters
PG icon
29
Procter & Gamble
PG
$370B
$2.6M 0.64%
28,942
-1,071
-4% -$95K
2013 Q2
15 quarters
SYY icon
30
Sysco
SYY
$40.4B
$2.4M 0.59%
46,308
-3,505
-7% -$186K
2013 Q2
15 quarters
VZ icon
31
Verizon
VZ
$186B
$2.38M 0.58%
48,790
+43
+0.1% +$2.16K
2013 Q2
15 quarters
UFI icon
32
UNIFI
UFI
$105M
$2.31M 0.56%
81,274
-1,682
-2% -$48.1K
2016 Q2
3 quarters
CSCO icon
33
Cisco
CSCO
$423B
$2.3M 0.56%
68,149
-1,199
-2% -$38.9K
2013 Q2
15 quarters
PFE icon
34
Pfizer
PFE
$169B
$2.25M 0.55%
69,278
+2,205
+3% +$69.5K
2013 Q2
15 quarters
IBM icon
35
IBM
IBM
$219B
$2.08M 0.51%
12,492
+195
+2% +$32.7K
2013 Q2
15 quarters
SYK icon
36
Stryker
SYK
$113B
$1.91M 0.47%
14,481
-229
-2% -$28.9K
2013 Q2
15 quarters
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.85M 0.45%
111,540
+7,056
+7% +$116K
2013 Q2
15 quarters
T icon
38
AT&T
T
$161B
$1.83M 0.45%
58,259
-3,065
-5% -$96.5K
2013 Q2
15 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.77M 0.43%
233,648
+8,320
+4% +$61.5K
2013 Q2
15 quarters
WFC icon
40
Wells Fargo
WFC
$252B
$1.67M 0.41%
29,964
+80
+0.3% +$4.54K
2013 Q2
15 quarters
HD icon
41
Home Depot
HD
$309B
$1.57M 0.38%
10,664
-269
-2% -$38.2K
2013 Q2
15 quarters
ABT icon
42
Abbott
ABT
$181B
$1.54M 0.38%
34,649
-6,640
-16% -$287K
2013 Q2
15 quarters
ADP icon
43
Automatic Data Processing
ADP
$114B
$1.52M 0.37%
14,848
+201
+1% +$20.5K
2013 Q2
15 quarters
UPS icon
44
United Parcel Service
UPS
$82.9B
$1.36M 0.33%
12,722
+150
+1% +$16.4K
2013 Q2
15 quarters
JPM icon
45
JPMorgan Chase
JPM
$902B
$1.35M 0.33%
15,390
-2,361
-13% -$208K
2013 Q2
15 quarters
ABBV icon
46
AbbVie
ABBV
$504B
$1.34M 0.33%
20,626
-7,297
-26% -$459K
2013 Q2
15 quarters
COP icon
47
ConocoPhillips
COP
$176B
$1.32M 0.32%
26,462
+766
+3% +$37K
2013 Q2
15 quarters
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.31M 0.32%
83,184
+3,208
+4% +$50.2K
2013 Q2
15 quarters
PM icon
49
Philip Morris
PM
$320B
$1.27M 0.31%
11,231
+182
+2% +$18.8K
2013 Q2
15 quarters
MO icon
50
Altria Group
MO
$125B
$1.26M 0.31%
17,589
+1,315
+8% +$95.2K
2013 Q2
15 quarters
1
2
3 4 5

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Stearns Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stearns Financial Services Group held 134 positions worth $409M, up 6.1% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group's Q1 2017 filing shows 8 new, 60 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Stearns Financial Services Group's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $7.15M increase.
  • Stearns Financial Services Group's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.67M.
  • Stearns Financial Services Group fully exited Cognizant in Q1 2017, selling an estimated $217K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $409M portfolio in Q1 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 3 in Q1 2017.
  • Stearns Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.