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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
+3.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
2
DD icon
DuPont de Nemours
DD
+$232K
3
LNC icon
Lincoln National
LNC
+$228K
4
SE
Spectra Energy Corp Wi
SE
+$220K
5
TTE icon
TotalEnergies
TTE
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$1.01M 0.33%
38,385
+722
+2% +$19.4K
IOO icon
52
iShares Global 100 ETF
IOO
$8.72B
$992K 0.32%
26,024
-168
-0.6% -$6.46K
TGT icon
53
Target
TGT
$65.5B
$952K 0.31%
12,547
-3
-0% -$203
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$935K 0.3%
15,370
+99
+0.6% +$6.18K
HD icon
55
Home Depot
HD
$343B
$933K 0.3%
8,891
+16
+0.2% +$1.55K
NVS icon
56
Novartis
NVS
$304B
$891K 0.29%
10,731
-60
-0.6% -$4.97K
BAC icon
57
Bank of America
BAC
$439B
$887K 0.29%
49,558
+8
+0% +$137
PAYX icon
58
Paychex
PAYX
$42.3B
$844K 0.27%
18,280
+97
+0.5% +$4.48K
PM icon
59
Philip Morris
PM
$312B
$818K 0.26%
10,042
+48
+0.5% +$4.12K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.26%
10,736
+33
+0.3% +$2.21K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$808K 0.26%
7,824
+4
+0.1% +$404
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$786K 0.25%
7,142
+3,927
+122% +$432K
SLB icon
63
SLB Ltd
SLB
$74.2B
$772K 0.25%
9,034
+747
+9% +$68.7K
JPM icon
64
JPMorgan Chase
JPM
$950B
$769K 0.25%
12,288
+506
+4% +$30.4K
ORCL icon
65
Oracle
ORCL
$346B
$750K 0.24%
16,669
+18
+0.1% +$733
AMGN icon
66
Amgen
AMGN
$212B
$721K 0.23%
4,529
+5
+0.1% +$779
DUK icon
67
Duke Energy
DUK
$101B
$717K 0.23%
8,580
+223
+3% +$18K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$704K 0.23%
3,404
+14
+0.4% +$2.83K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$688K 0.22%
51,807
+2,448
+5% +$32K
WMT icon
70
Walmart Inc
WMT
$900B
$685K 0.22%
23,922
+7,914
+49% +$214K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$676K 0.22%
5,793
+65
+1% +$7.4K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$660K 0.21%
6,970
+3
+0% +$273
MRK icon
73
Merck
MRK
$326B
$658K 0.21%
12,145
+12
+0.1% +$669
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$647K 0.21%
46,952
+2,416
+5% +$32.1K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$606K 0.2%
5,722
+2,285
+66% +$236K
1 2
3
4 5

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Stearns Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stearns Financial Services Group held 111 positions worth $310M, up 9.6% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $18.1M of net new capital in Q4 2014, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 6,279 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.18M trimmed.

  • Stearns Financial Services Group's largest Q4 2014 buy was Kinder Morgan: 6,279 shares worth $266K.
  • Stearns Financial Services Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $3.94M increase.
  • Stearns Financial Services Group's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.18M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q4 2014, selling an estimated $232K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $310M portfolio in Q4 2014.
  • Stearns Financial Services Group opened 6 new positions and closed 5 in Q4 2014.
  • Stearns Financial Services Group's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Stearns Financial Services Group's 13F filing for Q4 2014, filed 13 Feb 2015.