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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
+7.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28M
Cap. Flow
+$9.85M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$888K
3
JNJ icon
Johnson & Johnson
JNJ
+$365K
4
UPS icon
United Parcel Service
UPS
+$350K
5
MMM icon
3M
MMM
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$913K 0.36%
9,414
+205
+2% +$19.7K
PM icon
52
Philip Morris
PM
$312B
$912K 0.35%
10,470
-171
-2% -$14.9K
WFC icon
53
Wells Fargo
WFC
$257B
$897K 0.35%
19,760
+432
+2% +$18.7K
MDT icon
54
Medtronic
MDT
$113B
$891K 0.35%
15,530
-365
-2% -$20.7K
PAYX icon
55
Paychex
PAYX
$44B
$838K 0.33%
18,406
-2,133
-10% -$91K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$838K 0.33%
61,737
+24,864
+67% +$325K
NVS icon
57
Novartis
NVS
$300B
$794K 0.31%
11,023
-213
-2% -$14.8K
HD icon
58
Home Depot
HD
$341B
$750K 0.29%
9,110
-55
-0.6% -$4.29K
CVS icon
59
CVS Health
CVS
$137B
$747K 0.29%
10,441
+45
+0.4% +$2.89K
JPM icon
60
JPMorgan Chase
JPM
$927B
$722K 0.28%
12,338
+95
+0.8% +$5.21K
QQQ icon
61
Invesco QQQ Trust
QQQ
$438B
$693K 0.27%
7,873
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$690K 0.27%
121,960
+13,768
+13% +$74.4K
BAC icon
63
Bank of America
BAC
$434B
$664K 0.26%
42,642
+1
+0% +$15
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.25%
11,165
+5
+0% +$291
ORCL icon
65
Oracle
ORCL
$340B
$635K 0.25%
16,601
+78
+0.5% +$2.68K
VB icon
66
Vanguard Small-Cap ETF
VB
$79B
$633K 0.25%
5,760
– –
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$609K 0.24%
7,244
+44
+0.6% +$3.47K
MRK icon
68
Merck
MRK
$324B
$599K 0.23%
12,546
-284
-2% -$13K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$599K 0.23%
16,282
– –
BA icon
70
Boeing
BA
$168B
$567K 0.22%
4,157
-545
-12% -$70.8K
DUK icon
71
Duke Energy
DUK
$101B
$523K 0.2%
7,579
-837
-10% -$58.6K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$519K 0.2%
5,177
-188
-4% -$18.8K
AMGN icon
73
Amgen
AMGN
$210B
$514K 0.2%
4,506
+3
+0.1% +$341
EMR icon
74
Emerson Electric
EMR
$81.6B
$511K 0.2%
7,276
+18
+0.2% +$1.2K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$479K 0.19%
4,124
– –
1 2
3
4 5

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Stearns Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stearns Financial Services Group held 106 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stearns Financial Services Group deployed $9.85M of net new capital in Q4 2013, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Aflac: 6,422 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.29M trimmed.

  • Stearns Financial Services Group's largest Q4 2013 buy was Aflac: 6,422 shares worth $215K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $6.63M increase.
  • Stearns Financial Services Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • Stearns Financial Services Group fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2013, selling an estimated $288K.
  • Stearns Financial Services Group's ten largest holdings make up 57% of its $257M portfolio in Q4 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 1 in Q4 2013.
  • Stearns Financial Services Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Stearns Financial Services Group's 13F filing for Q4 2013, filed 12 Feb 2014.