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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
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
Cap. Flow
-$3.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$779K
4
ACN icon
Accenture
ACN
+$415K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$337K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K
4
SYK icon
Stryker
SYK
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.32%
3 Healthcare 4.91%
4 Industrials 4.83%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$2.98M 0.72%
28,544
-450
-2% -$47.7K
2013 Q2
16 quarters
LOW icon
27
Lowe's Companies
LOW
$110B
$2.66M 0.64%
34,328
-654
-2% -$53.5K
2013 Q2
16 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67B
$2.62M 0.63%
164,882
-33,920
-17% -$527K
2013 Q2
16 quarters
PG icon
29
Procter & Gamble
PG
$365B
$2.54M 0.61%
29,152
+210
+0.7% +$18.5K
2013 Q2
16 quarters
UFI icon
30
UNIFI
UFI
$111M
$2.54M 0.61%
82,457
+1,183
+1% +$33.4K
2016 Q2
4 quarters
VZ icon
31
Verizon
VZ
$184B
$2.13M 0.51%
47,734
-1,056
-2% -$49.2K
2013 Q2
16 quarters
CSCO icon
32
Cisco
CSCO
$433B
$2.08M 0.5%
66,601
-1,548
-2% -$50.4K
2013 Q2
16 quarters
PFE icon
33
Pfizer
PFE
$168B
$2.06M 0.5%
64,484
-4,794
-7% -$151K
2013 Q2
16 quarters
SYY icon
34
Sysco
SYY
$40.4B
$1.93M 0.47%
38,301
-8,007
-17% -$428K
2013 Q2
16 quarters
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.91M 0.46%
113,925
+2,385
+2% +$39.7K
2013 Q2
16 quarters
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.77M 0.43%
224,560
-9,088
-4% -$70.8K
2013 Q2
16 quarters
T icon
37
AT&T
T
$161B
$1.74M 0.42%
61,207
+2,948
+5% +$86.9K
2013 Q2
16 quarters
WFC icon
38
Wells Fargo
WFC
$248B
$1.72M 0.41%
31,002
+1,038
+3% +$55.6K
2013 Q2
16 quarters
IBM icon
39
IBM
IBM
$221B
$1.66M 0.4%
11,256
-1,236
-10% -$186K
2013 Q2
16 quarters
ABT icon
40
Abbott
ABT
$181B
$1.63M 0.39%
33,614
-1,035
-3% -$46.9K
2013 Q2
16 quarters
HD icon
41
Home Depot
HD
$308B
$1.59M 0.38%
10,368
-296
-3% -$45.4K
2013 Q2
16 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$1.54M 0.37%
15,020
+172
+1% +$17.4K
2013 Q2
16 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$1.5M 0.36%
20,654
+28
+0.1% +$1.88K
2013 Q2
16 quarters
JPM icon
44
JPMorgan Chase
JPM
$891B
$1.47M 0.35%
16,047
+657
+4% +$56.7K
2013 Q2
16 quarters
UPS icon
45
United Parcel Service
UPS
$83.2B
$1.38M 0.33%
12,439
-283
-2% -$30.3K
2013 Q2
16 quarters
SYK icon
46
Stryker
SYK
$112B
$1.34M 0.32%
9,670
-4,811
-33% -$660K
2013 Q2
16 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.3M 0.31%
81,456
-1,728
-2% -$27.3K
2013 Q2
16 quarters
MO icon
48
Altria Group
MO
$123B
$1.27M 0.31%
17,118
-471
-3% -$34.5K
2013 Q2
16 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$1.24M 0.3%
26,640
-340
-1% -$15.9K
2015 Q4
6 quarters
PM icon
50
Philip Morris
PM
$312B
$1.21M 0.29%
10,274
-957
-9% -$111K
2013 Q2
16 quarters
1
2
3 4 5

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Stearns Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stearns Financial Services Group held 137 positions worth $414M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group's Q2 2017 filing shows 6 new, 39 increased, 76 reduced and 4 closed positions. Its largest new stake was Accenture: 3,408 shares worth $422K. The largest sale was Vanguard Information Technology ETF, an estimated $2.82M.

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

  • Stearns Financial Services Group's largest Q2 2017 buy was Accenture: 3,408 shares worth $422K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.99M increase.
  • Stearns Financial Services Group's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $2.82M.
  • Stearns Financial Services Group fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $552K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $414M portfolio in Q2 2017.
  • Stearns Financial Services Group opened 6 new positions and closed 4 in Q2 2017.
  • Stearns Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $414M.

Based on Stearns Financial Services Group's 13F filing for Q2 2017, filed 2 Aug 2017.