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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
+5.14%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
+$11M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$517K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.08M 0.32%
10,361
+1,271
+14% +$134K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.07M 0.32%
12,635
-63
-0.5% -$5.43K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.3%
+26,100
New +$966K
PM icon
54
Philip Morris
PM
$309B
$1M 0.3%
11,435
+406
+4% +$35.2K
PAYX icon
55
Paychex
PAYX
$43.4B
$965K 0.29%
18,249
+93
+0.5% +$4.86K
JPM icon
56
JPMorgan Chase
JPM
$916B
$909K 0.27%
13,771
-718
-5% -$46.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$892K 0.27%
7,972
+4
+0.1% +$446
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$864K 0.26%
66,356
+8,824
+15% +$118K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.25%
9,979
-198
-2% -$16.8K
TGT icon
60
Target
TGT
$66.3B
$839K 0.25%
11,552
-369
-3% -$27.5K
IOO icon
61
iShares Global 100 ETF
IOO
$8.62B
$819K 0.24%
22,484
-1,564
-7% -$58K
NVS icon
62
Novartis
NVS
$302B
$816K 0.24%
10,583
-117
-1% -$9.29K
AMGN icon
63
Amgen
AMGN
$209B
$729K 0.22%
4,489
+8
+0.2% +$1.26K
MO icon
64
Altria Group
MO
$125B
$718K 0.21%
12,326
+55
+0.4% +$3.19K
WMT icon
65
Walmart Inc
WMT
$909B
$714K 0.21%
34,920
+12,204
+54% +$245K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$672K 0.2%
3,279
-152
-4% -$31.4K
BAC icon
67
Bank of America
BAC
$429B
$661K 0.2%
39,267
-10,543
-21% -$178K
SLB icon
68
SLB Ltd
SLB
$72.7B
$660K 0.2%
9,465
-1,649
-15% -$123K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$650K 0.19%
17,120
-28,740
-63% -$1.03M
BA icon
70
Boeing
BA
$169B
$646K 0.19%
4,467
+123
+3% +$17.7K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$637K 0.19%
5,003
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$630K 0.19%
5,690
-108
-2% -$12.2K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$627K 0.19%
48,789
+747
+2% +$9.63K
MRK icon
74
Merck
MRK
$322B
$619K 0.18%
12,274
-76
-0.6% -$3.83K
ORCL icon
75
Oracle
ORCL
$339B
$615K 0.18%
16,834
-623
-4% -$23.8K
1 2
3
4 5

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CPF
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Stearns Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stearns Financial Services Group held 114 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group deployed $11M of net new capital in Q4 2015, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $12.5M trimmed.

  • Stearns Financial Services Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.
  • Stearns Financial Services Group added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $13.8M increase.
  • Stearns Financial Services Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.5M.
  • Stearns Financial Services Group fully exited Medtronic in Q4 2015, selling an estimated $280K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $335M portfolio in Q4 2015.
  • Stearns Financial Services Group opened 10 new positions and closed 3 in Q4 2015.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Stearns Financial Services Group's 13F filing for Q4 2015, filed 12 Feb 2016.