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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
+5.4%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.22M
Cap. Flow
-$4.91M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
TFC icon
Truist Financial
TFC
+$299K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$835K 0.36%
20,539
-1,006
-5% -$39.7K
KO icon
52
Coca-Cola
KO
$383B
$817K 0.36%
21,575
+241
+1% +$9.53K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$804K 0.35%
12,595
+49
+0.4% +$3K
WFC icon
54
Wells Fargo
WFC
$254B
$799K 0.35%
19,328
+891
+5% +$38K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$780K 0.34%
35,774
-843
-2% -$18.6K
NVS icon
56
Novartis
NVS
$302B
$772K 0.34%
11,236
-114
-1% -$7.54K
HD icon
57
Home Depot
HD
$337B
$695K 0.3%
9,165
-1,613
-15% -$124K
JPM icon
58
JPMorgan Chase
JPM
$916B
$633K 0.28%
12,243
-483
-4% -$25.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$621K 0.27%
7,873
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.26%
11,160
-405
-4% -$20.4K
CVS icon
61
CVS Health
CVS
$135B
$590K 0.26%
10,396
-560
-5% -$33.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$590K 0.26%
5,760
– –
BAC icon
63
Bank of America
BAC
$429B
$588K 0.26%
42,641
+303
+0.7% +$4.33K
MRK icon
64
Merck
MRK
$322B
$583K 0.25%
12,830
-638
-5% -$29.1K
DUK icon
65
Duke Energy
DUK
$101B
$562K 0.25%
8,416
-445
-5% -$30.4K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$556K 0.24%
108,192
+11,800
+12% +$59.5K
BA icon
67
Boeing
BA
$169B
$553K 0.24%
4,702
-285
-6% -$30.7K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$549K 0.24%
7,200
+1,199
+20% +$87.6K
ORCL icon
69
Oracle
ORCL
$339B
$548K 0.24%
16,523
+161
+1% +$5.22K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$529K 0.23%
4,124
-102
-2% -$13.1K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.23%
16,282
-1,500
-8% -$50.7K
AMGN icon
72
Amgen
AMGN
$209B
$504K 0.22%
4,503
-130
-3% -$14.1K
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$485K 0.21%
5,365
-239
-4% -$22.1K
EMR icon
74
Emerson Electric
EMR
$81.6B
$470K 0.21%
7,258
+465
+7% +$28.4K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$458K 0.2%
36,873
+3,639
+11% +$45.6K
1 2
3
4 5

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CPF
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AIM
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VCP
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Stearns Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stearns Financial Services Group held 105 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stearns Financial Services Group's Q3 2013 filing shows 4 new, 35 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,179 shares worth $335K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q3 2013 buy was Vanguard S&P 500 ETF: 2,179 shares worth $335K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $1.37M increase.
  • Stearns Financial Services Group's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.78M.
  • Stearns Financial Services Group fully exited Clorox in Q3 2013, selling an estimated $282K.
  • Stearns Financial Services Group's ten largest holdings make up 56% of its $229M portfolio in Q3 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 3 in Q3 2013.
  • Stearns Financial Services Group's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on Stearns Financial Services Group's 13F filing for Q3 2013, filed 13 Nov 2013.