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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
-6.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$21.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$549K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$733K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$938K 0.3%
11,921
-305
-2% -$24.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$897K 0.29%
9,090
+1,652
+22% +$173K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.29%
8,063
+340
+4% +$37.1K
JPM icon
54
JPMorgan Chase
JPM
$916B
$883K 0.29%
14,489
+449
+3% +$29.4K
NVS icon
55
Novartis
NVS
$302B
$881K 0.29%
10,700
-122
-1% -$10.9K
PM icon
56
Philip Morris
PM
$309B
$875K 0.28%
11,029
+749
+7% +$61.6K
PAYX icon
57
Paychex
PAYX
$43.4B
$865K 0.28%
18,156
-211
-1% -$9.84K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.27%
10,177
-54
-0.5% -$4.88K
IOO icon
59
iShares Global 100 ETF
IOO
$8.62B
$832K 0.27%
24,048
+100
+0.4% +$3.67K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$811K 0.26%
7,968
+4
+0.1% +$430
BAC icon
61
Bank of America
BAC
$429B
$776K 0.25%
49,810
+2,071
+4% +$34.8K
SLB icon
62
SLB Ltd
SLB
$72.7B
$767K 0.25%
11,114
+576
+5% +$45.6K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$731K 0.24%
57,532
+488
+0.9% +$6.72K
MO icon
64
Altria Group
MO
$125B
$668K 0.22%
12,271
+650
+6% +$34.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$661K 0.21%
3,431
-3
-0.1% -$612
ORCL icon
66
Oracle
ORCL
$339B
$631K 0.2%
17,457
-497
-3% -$19.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$626K 0.2%
5,798
-62
-1% -$7.25K
AMGN icon
68
Amgen
AMGN
$209B
$620K 0.2%
4,481
+8
+0.2% +$1.26K
MRK icon
69
Merck
MRK
$322B
$582K 0.19%
12,350
+225
+2% +$12K
DUK icon
70
Duke Energy
DUK
$101B
$580K 0.19%
8,057
+6
+0.1% +$434
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$576K 0.19%
48,042
-4,149
-8% -$51.8K
BA icon
72
Boeing
BA
$169B
$569K 0.18%
4,344
+40
+0.9% +$5.55K
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$546K 0.18%
5,003
-57
-1% -$6.28K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$531K 0.17%
6,447
-74
-1% -$6.47K
WMT icon
75
Walmart Inc
WMT
$909B
$491K 0.16%
22,716
+1,044
+5% +$24K
1 2
3
4 5

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Stearns Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stearns Financial Services Group held 111 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group's Q3 2015 filing shows 4 new, 62 increased, 29 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 4,914 shares worth $347K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2015 buy was Kraft Heinz: 4,914 shares worth $347K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $21.1M increase.
  • Stearns Financial Services Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Stearns Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $417K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $309M portfolio in Q3 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 7 in Q3 2015.
  • Stearns Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Stearns Financial Services Group's 13F filing for Q3 2015, filed 13 Nov 2015.