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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
+0.87%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
116.01%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$18M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 5.52% |
| 4 | Industrials | 5.04% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $813K | 0.36% |
+7,585
| New | +$833K |
|
52
Alphabet (Google) Class C
GOOG
$3.99T
| $803K | 0.36% |
+36,617
| New | +$775K |
|
53
Texas Instruments
TXN
$255B
| $788K | 0.35% |
+22,625
| New | +$809K |
|
54
Paychex
PAYX
$41.1B
| $787K | 0.35% |
+21,545
| New | +$793K |
|
55
Medtronic
MDT
$108B
| $766K | 0.34% |
+14,889
| New | +$736K |
|
56
Wells Fargo
WFC
$264B
| $761K | 0.34% |
+18,437
| New | +$718K |
|
57
iShares MSCI EAFE ETF
EFA
$76.8B
| $719K | 0.32% |
+12,546
| New | +$759K |
|
58
Novartis
NVS
$297B
| $719K | 0.32% |
+11,350
| New | +$738K |
|
59
JPMorgan Chase
JPM
$947B
| $672K | 0.3% |
+12,726
| New | +$647K |
|
60
CVS Health
CVS
$137B
| $626K | 0.28% |
+10,956
| New | +$635K |
|
61
Duke Energy
DUK
$100B
| $598K | 0.27% |
+8,861
| New | +$626K |
|
62
Merck
MRK
$323B
| $597K | 0.27% |
+13,468
| New | +$602K |
|
63
Invesco QQQ Trust
QQQ
$449B
| $561K | 0.25% |
+7,873
| New | +$562K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.25% |
+17,782
| New | +$539K |
|
65
Bank of America
BAC
$436B
| $544K | 0.24% |
+42,338
| New | +$540K |
|
66
Vanguard Small-Cap ETF
VB
$79.9B
| $540K | 0.24% |
+5,760
| New | +$533K |
|
67
Kimberly-Clark
KMB
$37B
| $522K | 0.23% |
+5,604
| New | +$541K |
|
68
Boeing
BA
$167B
| $511K | 0.23% |
+4,987
| New | +$474K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.23% |
+11,565
| New | +$563K |
|
70
SPDR Gold Trust
GLD
$132B
| $503K | 0.23% |
+4,226
| New | +$579K |
|
71
Oracle
ORCL
$345B
| $502K | 0.23% |
+16,362
| New | +$543K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $459K | 0.21% |
+96,392
| New | +$461K |
|
73
Amgen
AMGN
$203B
| $457K | 0.21% |
+4,633
| New | +$481K |
|
74
Altria Group
MO
$122B
| $419K | 0.19% |
+11,980
| New | +$430K |
|
75
Illinois Tool Works
ITW
$81.9B
| $415K | 0.19% |
+6,001
| New | +$401K |
|
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Stearns Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stearns Financial Services Group, which disclosed 101 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, followed by Technology and Consumer Staples.
- Stearns Financial Services Group's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Stearns Financial Services Group's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
- Stearns Financial Services Group disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Stearns Financial Services Group's 13F filing for Q2 2013, filed 14 Aug 2013.