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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
+1.27%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.9M
Cap. Flow
-$30.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$1.08M 0.33%
43,622
+1,694
+4% +$43.1K
TGT icon
52
Target
TGT
$66.3B
$1.02M 0.31%
12,407
-140
-1% -$10.8K
HD icon
53
Home Depot
HD
$337B
$997K 0.31%
8,778
-113
-1% -$12.5K
NVS icon
54
Novartis
NVS
$302B
$956K 0.29%
10,822
+91
+0.8% +$8.07K
IOO icon
55
iShares Global 100 ETF
IOO
$8.62B
$921K 0.28%
23,948
-2,076
-8% -$79.7K
PAYX icon
56
Paychex
PAYX
$43.4B
$912K 0.28%
18,375
+95
+0.5% +$4.62K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.27%
10,262
-474
-4% -$37.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.26%
7,682
+540
+8% +$60K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$841K 0.26%
7,960
+136
+2% +$14.3K
SLB icon
60
SLB Ltd
SLB
$72.7B
$793K 0.24%
9,507
+473
+5% +$39.4K
PM icon
61
Philip Morris
PM
$309B
$775K 0.24%
10,282
+240
+2% +$19.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$771K 0.24%
53,528
+6,576
+14% +$91.8K
JPM icon
63
JPMorgan Chase
JPM
$916B
$769K 0.24%
12,696
+408
+3% +$24.2K
BAC icon
64
Bank of America
BAC
$429B
$735K 0.23%
47,730
-1,828
-4% -$29.4K
ORCL icon
65
Oracle
ORCL
$339B
$730K 0.23%
16,916
+247
+1% +$10.7K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$730K 0.23%
5,958
+165
+3% +$19.5K
AMGN icon
67
Amgen
AMGN
$209B
$719K 0.22%
4,498
-31
-0.7% -$4.88K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$713K 0.22%
54,285
+2,478
+5% +$32.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$711K 0.22%
3,420
+16
+0.5% +$3.33K
MRK icon
70
Merck
MRK
$322B
$668K 0.21%
12,178
+33
+0.3% +$1.87K
WMT icon
71
Walmart Inc
WMT
$909B
$656K 0.2%
23,922
– –
DUK icon
72
Duke Energy
DUK
$101B
$643K 0.2%
8,380
-200
-2% -$16.2K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$633K 0.2%
6,518
-452
-6% -$43.6K
BA icon
74
Boeing
BA
$169B
$630K 0.19%
4,200
-45
-1% -$6.55K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$627K 0.19%
5,846
+124
+2% +$13.2K
1 2
3
4 5

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Stearns Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stearns Financial Services Group held 110 positions worth $324M, up 4.8% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group withdrew a net $30.9M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Fastenal, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stearns Financial Services Group opened a new position in Visa worth $275K.

  • Stearns Financial Services Group's largest Q1 2015 buy was Visa: 4,199 shares worth $275K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $11M increase.
  • Stearns Financial Services Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Stearns Financial Services Group fully exited Fastenal in Q1 2015, selling an estimated $228K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $324M portfolio in Q1 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2015.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $324M.

Based on Stearns Financial Services Group's 13F filing for Q1 2015, filed 14 May 2015.