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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
+5.23%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$20.6M
Cap. Flow
+$655K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
GE icon
GE Aerospace
GE
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
4
DD icon
DuPont de Nemours
DD
+$372K
5
D icon
Dominion Energy
D
+$360K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
3
MSFT icon
Microsoft
MSFT
+$367K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K
5
MMM icon
3M
MMM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$2.88M 0.69%
14,640
-1,482
-9% -$285K
CSCO icon
27
Cisco
CSCO
$441B
$2.41M 0.58%
63,008
-1,621
-3% -$57.9K
TFC icon
28
Truist Financial
TFC
$64.1B
$2.23M 0.53%
44,906
-1,737
-4% -$83.9K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.21M 0.53%
121,119
+7,026
+6% +$125K
VZ icon
30
Verizon
VZ
$182B
$2.2M 0.53%
41,626
-715
-2% -$35.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.94M 0.46%
219,600
-14,832
-6% -$127K
HD icon
32
Home Depot
HD
$338B
$1.88M 0.45%
9,920
-125
-1% -$21.6K
PG icon
33
Procter & Gamble
PG
$349B
$1.85M 0.44%
20,092
-1,858
-8% -$167K
WFC icon
34
Wells Fargo
WFC
$265B
$1.77M 0.42%
29,197
-1,062
-4% -$60K
ABBV icon
35
AbbVie
ABBV
$450B
$1.59M 0.38%
16,453
-1,393
-8% -$131K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.58M 0.38%
14,792
-1,059
-7% -$107K
T icon
37
AT&T
T
$152B
$1.57M 0.38%
53,615
-3,709
-6% -$101K
IBM icon
38
IBM
IBM
$200B
$1.5M 0.36%
10,189
-382
-4% -$55.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.49M 0.35%
85,168
+2,104
+3% +$36K
ABT icon
40
Abbott
ABT
$175B
$1.44M 0.34%
25,287
-481
-2% -$26.7K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.38M 0.33%
11,802
-677
-5% -$77.4K
BA icon
42
Boeing
BA
$169B
$1.38M 0.33%
4,678
-98
-2% -$26.5K
UPS icon
43
United Parcel Service
UPS
$100B
$1.36M 0.33%
11,449
-211
-2% -$24.8K
WMT icon
44
Walmart Inc
WMT
$909B
$1.36M 0.33%
41,373
-483
-1% -$14.8K
SYY icon
45
Sysco
SYY
$39.1B
$1.32M 0.32%
21,753
-1,081
-5% -$61.3K
PFE icon
46
Pfizer
PFE
$143B
$1.32M 0.32%
38,371
-1,469
-4% -$50.1K
BAC icon
47
Bank of America
BAC
$430B
$1.26M 0.3%
42,543
+529
+1% +$14.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 0.29%
22,920
-1,180
-5% -$60.9K
COP icon
49
ConocoPhillips
COP
$140B
$1.19M 0.28%
21,686
-365
-2% -$18.8K
MCD icon
50
McDonald's
MCD
$190B
$1.18M 0.28%
6,870
-122
-2% -$20.5K
1
2
3 4 5

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Stearns Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stearns Financial Services Group held 134 positions worth $419M, up 5.2% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group's Q4 2017 filing shows 8 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,065 shares worth $373K. The largest sale was Vanguard Information Technology ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q4 2017 buy was DuPont de Nemours: 2,065 shares worth $373K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.75M increase.
  • Stearns Financial Services Group's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $408K.
  • Stearns Financial Services Group fully exited Pinnacle Financial Partners Inc in Q4 2017, selling an estimated $257K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $419M portfolio in Q4 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 4 in Q4 2017.
  • Stearns Financial Services Group's portfolio value rose 5.2% quarter-over-quarter to $419M.

Based on Stearns Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.