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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
-0.81%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.64M
Cap. Flow
+$7.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
3
VUG icon
Vanguard Growth ETF
VUG
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$397K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$260K
3
VFC icon
VF Corp
VFC
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc
WMT
+$57.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$998K 0.3%
12,226
-181
-1% -$14.6K
HD icon
52
Home Depot
HD
$344B
$964K 0.29%
8,678
-100
-1% -$11.2K
NVS icon
53
Novartis
NVS
$304B
$954K 0.29%
10,822
– –
JPM icon
54
JPMorgan Chase
JPM
$948B
$951K 0.29%
14,040
+1,344
+11% +$87.7K
SLB icon
55
SLB Ltd
SLB
$74.3B
$908K 0.28%
10,538
+1,031
+11% +$93K
IOO icon
56
iShares Global 100 ETF
IOO
$8.72B
$901K 0.27%
23,948
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$864K 0.26%
10,231
-31
-0.3% -$2.67K
PAYX icon
58
Paychex
PAYX
$42.3B
$861K 0.26%
18,367
-8
-0% -$391
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$853K 0.26%
7,964
+4
+0.1% +$435
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.25%
7,723
+41
+0.5% +$4.51K
PM icon
61
Philip Morris
PM
$312B
$824K 0.25%
10,280
-2
-0% -$165
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$820K 0.25%
57,044
+3,516
+7% +$51K
BAC icon
63
Bank of America
BAC
$439B
$813K 0.25%
47,739
+9
+0% +$148
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$796K 0.24%
7,438
+1,592
+27% +$174K
ORCL icon
65
Oracle
ORCL
$347B
$724K 0.22%
17,954
+1,038
+6% +$45K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$712K 0.22%
3,434
+14
+0.4% +$2.96K
VB icon
67
Vanguard Small-Cap ETF
VB
$80.1B
$712K 0.22%
5,860
-98
-2% -$12K
MDT icon
68
Medtronic
MDT
$111B
$705K 0.21%
9,510
-5,191
-35% -$397K
AMGN icon
69
Amgen
AMGN
$212B
$687K 0.21%
4,473
-25
-0.6% -$4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$666K 0.2%
52,191
-2,094
-4% -$27.7K
MRK icon
71
Merck
MRK
$326B
$659K 0.2%
12,125
-53
-0.4% -$2.97K
ITW icon
72
Illinois Tool Works
ITW
$85.4B
$599K 0.18%
6,521
+3
+0% +$286
BA icon
73
Boeing
BA
$175B
$597K 0.18%
4,304
+104
+2% +$15.2K
DUK icon
74
Duke Energy
DUK
$101B
$569K 0.17%
8,051
-329
-4% -$24.9K
MO icon
75
Altria Group
MO
$125B
$568K 0.17%
11,621
+55
+0.5% +$2.79K
1 2
3
4 5

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Stearns Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stearns Financial Services Group held 110 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Stearns Financial Services Group opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2015 buy was Walt Disney: 1,964 shares worth $224K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $3.14M increase.
  • Stearns Financial Services Group's biggest Q2 2015 reduction was Medtronic, cutting an estimated $397K.
  • Stearns Financial Services Group fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $260K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $330M portfolio in Q2 2015.
  • Stearns Financial Services Group opened 2 new positions and closed 3 in Q2 2015.
  • Stearns Financial Services Group's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.