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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
+4.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
54
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
3
VUG icon
Vanguard Growth ETF
VUG
+$405K
4
SEP
Spectra Engy Parters Lp
SEP
+$293K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
TGT icon
Target
TGT
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$991K 0.36%
15,536
-36
-0.2% -$2.19K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$982K 0.36%
161,928
+15,352
+10% +$89.8K
SLB icon
53
SLB Ltd
SLB
$76.5B
$930K 0.34%
7,886
+328
+4% +$33.8K
NVS icon
54
Novartis
NVS
$297B
$875K 0.32%
10,791
-243
-2% -$19.1K
PM icon
55
Philip Morris
PM
$305B
$839K 0.31%
9,950
-207
-2% -$17.8K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.3%
11,082
-120
-1% -$8.38K
CVS icon
57
CVS Health
CVS
$137B
$778K 0.29%
10,328
-22
-0.2% -$1.66K
PAYX icon
58
Paychex
PAYX
$41.1B
$751K 0.28%
18,067
+108
+0.6% +$4.44K
QQQ icon
59
Invesco QQQ Trust
QQQ
$449B
$734K 0.27%
7,815
+30
+0.4% +$2.68K
TGT icon
60
Target
TGT
$63.7B
$726K 0.27%
12,524
-2,944
-19% -$173K
HD icon
61
Home Depot
HD
$335B
$717K 0.26%
8,852
-35
-0.4% -$2.76K
BAC icon
62
Bank of America
BAC
$436B
$690K 0.25%
44,860
+2,217
+5% +$34.4K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.9B
$681K 0.25%
5,818
+95
+2% +$10.6K
ORCL icon
64
Oracle
ORCL
$345B
$677K 0.25%
16,698
+87
+0.5% +$3.58K
DUK icon
65
Duke Energy
DUK
$100B
$650K 0.24%
8,762
+830
+10% +$59.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$648K 0.24%
3,292
+46
+1% +$8.8K
MRK icon
67
Merck
MRK
$323B
$641K 0.24%
11,611
-1,306
-10% -$71.2K
JPM icon
68
JPMorgan Chase
JPM
$947B
$630K 0.23%
10,940
-1,428
-12% -$80.3K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$613K 0.22%
7,001
-59
-0.8% -$5.07K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$595K 0.22%
43,408
+5,504
+15% +$72.6K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$592K 0.22%
14,782
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.2%
43,638
+3,762
+9% +$47.2K
KMB icon
73
Kimberly-Clark
KMB
$37B
$553K 0.2%
5,186
-70
-1% -$7.44K
BA icon
74
Boeing
BA
$167B
$539K 0.2%
4,237
-54
-1% -$7.05K
AMGN icon
75
Amgen
AMGN
$203B
$535K 0.2%
4,517
+4
+0.1% +$463
1 2
3
4 5

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Stearns Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stearns Financial Services Group held 104 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Stearns Financial Services Group opened 2 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q2 2014 buy was Spectra Engy Parters Lp: 5,595 shares worth $238K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $657K increase.
  • Stearns Financial Services Group's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $218K.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $273M portfolio in Q2 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 0 in Q2 2014.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Stearns Financial Services Group's 13F filing for Q2 2014, filed 12 Aug 2014.