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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
+3.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$188K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
UFI icon
UNIFI
UFI
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.67M 0.67%
33,449
-879
-3% -$67.3K
TFC icon
27
Truist Financial
TFC
$65.4B
$2.19M 0.55%
46,643
-19,344
-29% -$889K
CSCO icon
28
Cisco
CSCO
$441B
$2.17M 0.55%
64,629
-1,972
-3% -$62.8K
VZ icon
29
Verizon
VZ
$182B
$2.1M 0.53%
42,341
-5,393
-11% -$254K
PG icon
30
Procter & Gamble
PG
$349B
$2M 0.5%
21,950
-7,202
-25% -$656K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.97M 0.5%
114,093
+168
+0.1% +$2.84K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.94M 0.49%
234,432
+9,872
+4% +$80.1K
T icon
33
AT&T
T
$152B
$1.7M 0.43%
57,324
-3,883
-6% -$110K
WFC icon
34
Wells Fargo
WFC
$265B
$1.67M 0.42%
30,259
-743
-2% -$39.5K
HD icon
35
Home Depot
HD
$338B
$1.64M 0.41%
10,045
-323
-3% -$49.5K
ABBV icon
36
AbbVie
ABBV
$450B
$1.59M 0.4%
17,846
-2,808
-14% -$214K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.51M 0.38%
15,851
-196
-1% -$18.1K
IBM icon
38
IBM
IBM
$200B
$1.47M 0.37%
10,571
-685
-6% -$95.4K
UPS icon
39
United Parcel Service
UPS
$100B
$1.4M 0.35%
11,660
-779
-6% -$88.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.4M 0.35%
83,064
+1,608
+2% +$25.9K
ABT icon
41
Abbott
ABT
$175B
$1.38M 0.35%
25,768
-7,846
-23% -$394K
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.36M 0.34%
12,479
-2,541
-17% -$272K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.36M 0.34%
16,590
-80,165
-83% -$6.44M
PFE icon
44
Pfizer
PFE
$143B
$1.35M 0.34%
39,840
-24,644
-38% -$792K
SYY icon
45
Sysco
SYY
$39.1B
$1.23M 0.31%
22,834
-15,467
-40% -$805K
BA icon
46
Boeing
BA
$169B
$1.21M 0.31%
4,776
-591
-11% -$138K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.29%
24,100
-2,540
-10% -$120K
COP icon
48
ConocoPhillips
COP
$140B
$1.1M 0.28%
22,051
-2,332
-10% -$105K
MCD icon
49
McDonald's
MCD
$190B
$1.09M 0.28%
6,992
-71
-1% -$11.1K
WMT icon
50
Walmart Inc
WMT
$909B
$1.09M 0.27%
41,856
-810
-2% -$21.3K
1
2
3 4 5

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Stearns Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stearns Financial Services Group held 136 positions worth $398M, down 4% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group withdrew a net $31.5M in Q3 2017, closing 10 positions and reducing 100 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares Core US Aggregate Bond ETF worth $579K.

  • Stearns Financial Services Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,281 shares worth $579K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.69M increase.
  • Stearns Financial Services Group's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.44M.
  • Stearns Financial Services Group fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $281K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $398M portfolio in Q3 2017.
  • Stearns Financial Services Group opened 3 new positions and closed 10 in Q3 2017.
  • Stearns Financial Services Group's portfolio value fell 4% quarter-over-quarter to $398M.

Based on Stearns Financial Services Group's 13F filing for Q3 2017, filed 17 Oct 2017.