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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
-1.28%
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
-$9.84M
Cap. Flow
-$3.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
ADM icon
Archer Daniels Midland
ADM
+$318K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$717K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$662K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$2.62M 0.64%
14,253
-387
-3% -$76.7K
CSCO icon
27
Cisco
CSCO
$443B
$2.5M 0.61%
58,340
-4,668
-7% -$198K
TFC icon
28
Truist Financial
TFC
$63.9B
$2.26M 0.55%
43,395
-1,511
-3% -$81.4K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.15M 0.53%
122,289
+1,170
+1% +$21.4K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.95M 0.48%
217,384
-2,216
-1% -$20.4K
VZ icon
31
Verizon
VZ
$197B
$1.92M 0.47%
40,045
-1,581
-4% -$79.5K
HD icon
32
Home Depot
HD
$337B
$1.73M 0.42%
9,699
-221
-2% -$41.5K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.6M 0.39%
14,512
-280
-2% -$31.7K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.48M 0.36%
85,704
+536
+0.6% +$9.45K
ABT icon
35
Abbott
ABT
$187B
$1.48M 0.36%
24,652
-635
-3% -$38.3K
ABBV icon
36
AbbVie
ABBV
$465B
$1.47M 0.36%
15,481
-972
-6% -$107K
IBM icon
37
IBM
IBM
$213B
$1.45M 0.35%
9,888
-301
-3% -$45.5K
WFC icon
38
Wells Fargo
WFC
$254B
$1.4M 0.34%
26,793
-2,404
-8% -$143K
T icon
39
AT&T
T
$164B
$1.4M 0.34%
51,803
-1,812
-3% -$50.4K
PG icon
40
Procter & Gamble
PG
$340B
$1.38M 0.34%
17,448
-2,644
-13% -$220K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.34M 0.33%
11,806
+4
+0% +$466
SYY icon
42
Sysco
SYY
$40.8B
$1.31M 0.32%
21,808
+55
+0.3% +$3.33K
BAC icon
43
Bank of America
BAC
$429B
$1.27M 0.31%
42,235
-308
-0.7% -$9.68K
PFE icon
44
Pfizer
PFE
$143B
$1.21M 0.3%
35,977
-2,394
-6% -$82.3K
WMT icon
45
Walmart Inc
WMT
$909B
$1.19M 0.29%
40,017
-1,356
-3% -$43.6K
COP icon
46
ConocoPhillips
COP
$144B
$1.18M 0.29%
19,863
-1,823
-8% -$103K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.28%
22,360
-560
-2% -$31K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.15M 0.28%
11,015
-434
-4% -$50.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.26%
6,689
-159
-2% -$26.3K
MCD icon
50
McDonald's
MCD
$193B
$1.02M 0.25%
6,543
-327
-5% -$53.8K
1
2
3 4 5

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Stearns Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stearns Financial Services Group held 132 positions worth $409M, down 2.4% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stearns Financial Services Group's Q1 2018 filing shows 2 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 7,549 shares worth $327K. The largest sale was Boeing, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q1 2018 buy was Archer Daniels Midland: 7,549 shares worth $327K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.02M increase.
  • Stearns Financial Services Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $717K.
  • Stearns Financial Services Group fully exited Chubb in Q1 2018, selling an estimated $373K.
  • Stearns Financial Services Group's ten largest holdings make up 67% of its $409M portfolio in Q1 2018.
  • Stearns Financial Services Group opened 2 new positions and closed 7 in Q1 2018.
  • Stearns Financial Services Group's portfolio value fell 2.4% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.