We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.25M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VUG icon
Vanguard Growth ETF
VUG
+$846K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$692K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$923K
3
LLY icon
Eli Lilly
LLY
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$936K 0.36%
15,468
-1,706
-10% -$101K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$910K 0.35%
66,270
+4,533
+7% +$60.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$843K 0.32%
146,576
+24,616
+20% +$140K
NVS icon
54
Novartis
NVS
$302B
$841K 0.32%
11,034
+11
+0.1% +$802
PM icon
55
Philip Morris
PM
$309B
$832K 0.32%
10,157
-313
-3% -$25.3K
CVS icon
56
CVS Health
CVS
$135B
$775K 0.3%
10,350
-91
-0.9% -$6.43K
PAYX icon
57
Paychex
PAYX
$43.4B
$765K 0.29%
17,959
-447
-2% -$19K
JPM icon
58
JPMorgan Chase
JPM
$916B
$751K 0.29%
12,368
+30
+0.2% +$1.73K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.28%
11,202
+37
+0.3% +$2.33K
SLB icon
60
SLB Ltd
SLB
$72.7B
$737K 0.28%
7,558
+2,816
+59% +$255K
BAC icon
61
Bank of America
BAC
$429B
$733K 0.28%
42,643
+1
+0% +$17
HD icon
62
Home Depot
HD
$337B
$703K 0.27%
8,887
-223
-2% -$17.7K
MRK icon
63
Merck
MRK
$322B
$700K 0.27%
12,917
+371
+3% +$19.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$683K 0.26%
7,785
-88
-1% -$7.78K
ORCL icon
65
Oracle
ORCL
$339B
$680K 0.26%
16,611
+10
+0.1% +$381
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$646K 0.25%
5,723
-37
-0.6% -$4.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$611K 0.23%
3,246
+1,265
+64% +$234K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$588K 0.23%
14,782
-1,500
-9% -$57.4K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$574K 0.22%
7,060
-184
-3% -$14.9K
DUK icon
70
Duke Energy
DUK
$101B
$565K 0.22%
7,932
+353
+5% +$24.6K
AMGN icon
71
Amgen
AMGN
$209B
$557K 0.21%
4,513
+7
+0.2% +$849
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$556K 0.21%
5,256
+79
+2% +$8.18K
BA icon
73
Boeing
BA
$169B
$538K 0.21%
4,291
+134
+3% +$17.5K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$510K 0.2%
4,124
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$508K 0.2%
37,904
+6,364
+20% +$84.1K
1 2
3
4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stearns Financial Services Group held 107 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stearns Financial Services Group's Q1 2014 filing shows 2 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 2,386 shares worth $237K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q1 2014 buy was Caterpillar: 2,386 shares worth $237K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Stearns Financial Services Group's biggest Q1 2014 reduction was 3M, cutting an estimated $147K.
  • Stearns Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.42M.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $260M portfolio in Q1 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 5 in Q1 2014.
  • Stearns Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Stearns Financial Services Group's 13F filing for Q1 2014, filed 12 May 2014.