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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
-0.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$459K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$272K
2
SEP
Spectra Engy Parters Lp
SEP
+$238K
3
GAP
The Gap Inc
GAP
+$232K
4
IBM icon
IBM
IBM
+$70.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.5K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$979K 0.35%
15,271
+68
+0.4% +$4.54K
MDT icon
52
Medtronic
MDT
$111B
$961K 0.34%
15,507
-29
-0.2% -$1.84K
NVS icon
53
Novartis
NVS
$304B
$910K 0.32%
10,791
– –
BAC icon
54
Bank of America
BAC
$439B
$845K 0.3%
49,550
+4,690
+10% +$74.7K
SLB icon
55
SLB Ltd
SLB
$74.2B
$843K 0.3%
8,287
+401
+5% +$43.7K
PM icon
56
Philip Morris
PM
$312B
$833K 0.29%
9,994
+44
+0.4% +$3.72K
CVS icon
57
CVS Health
CVS
$140B
$823K 0.29%
10,346
+18
+0.2% +$1.42K
HD icon
58
Home Depot
HD
$343B
$814K 0.29%
8,875
+23
+0.3% +$1.97K
PAYX icon
59
Paychex
PAYX
$42.3B
$804K 0.28%
18,183
+116
+0.6% +$4.88K
TGT icon
60
Target
TGT
$65.5B
$787K 0.28%
12,550
+26
+0.2% +$1.57K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$773K 0.27%
7,820
+5
+0.1% +$487
JPM icon
62
JPMorgan Chase
JPM
$950B
$710K 0.25%
11,782
+842
+8% +$49.2K
MRK icon
63
Merck
MRK
$326B
$686K 0.24%
12,133
+522
+4% +$29.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$672K 0.24%
3,390
+98
+3% +$19.5K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$660K 0.23%
17,356
+2,574
+17% +$99.4K
ORCL icon
66
Oracle
ORCL
$346B
$637K 0.23%
16,651
-47
-0.3% -$1.9K
AMGN icon
67
Amgen
AMGN
$212B
$635K 0.22%
4,524
+7
+0.2% +$914
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$634K 0.22%
49,359
+5,721
+13% +$73.5K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$634K 0.22%
5,728
-90
-2% -$10.3K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.22%
10,703
-379
-3% -$24.9K
DUK icon
71
Duke Energy
DUK
$101B
$625K 0.22%
8,357
-405
-5% -$29.6K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$588K 0.21%
6,967
-34
-0.5% -$2.94K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$572K 0.2%
44,536
+1,128
+3% +$15.1K
BA icon
74
Boeing
BA
$175B
$540K 0.19%
4,241
+4
+0.1% +$504
MO icon
75
Altria Group
MO
$125B
$537K 0.19%
11,687
-26
-0.2% -$1.11K
1 2
3
4 5

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Stearns Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stearns Financial Services Group held 107 positions worth $282M, up 3.6% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $12.1M of net new capital in Q3 2014, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 5,598 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $272K trimmed.

  • Stearns Financial Services Group's largest Q3 2014 buy was Spectra Energy Corp Wi: 5,598 shares worth $220K.
  • Stearns Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.55M increase.
  • Stearns Financial Services Group's biggest Q3 2014 reduction was AbbVie, cutting an estimated $272K.
  • Stearns Financial Services Group fully exited Spectra Engy Parters Lp in Q3 2014, selling an estimated $238K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $282M portfolio in Q3 2014.
  • Stearns Financial Services Group opened 3 new positions and closed 2 in Q3 2014.
  • Stearns Financial Services Group's portfolio value rose 3.6% quarter-over-quarter to $282M.

Based on Stearns Financial Services Group's 13F filing for Q3 2014, filed 13 Nov 2014.