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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
+1.59%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.11M
Cap. Flow
-$1.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.62M
4
VZ icon
Verizon
VZ
+$384K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.06M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$1.09M 0.32%
26,987
-1,945
-7% -$74K
MCD icon
52
McDonald's
MCD
$194B
$1.03M 0.31%
8,222
-2,252
-22% -$269K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.3%
26,640
+540
+2% +$19.9K
TGT icon
54
Target
TGT
$65.5B
$963K 0.29%
11,705
+153
+1% +$11.6K
SLB icon
55
SLB Ltd
SLB
$74.2B
$954K 0.28%
12,929
+3,464
+37% +$244K
JPM icon
56
JPMorgan Chase
JPM
$950B
$919K 0.27%
15,515
+1,744
+13% +$102K
PAYX icon
57
Paychex
PAYX
$42.3B
$902K 0.27%
16,693
-1,556
-9% -$78.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$888K 0.26%
68,264
+1,908
+3% +$23.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$871K 0.26%
7,978
+6
+0.1% +$623
WMT icon
60
Walmart Inc
WMT
$900B
$854K 0.25%
37,428
+2,508
+7% +$55K
MO icon
61
Altria Group
MO
$125B
$843K 0.25%
13,447
+1,121
+9% +$67.8K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.25%
9,852
-127
-1% -$10.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$759K 0.23%
3,673
+394
+12% +$77.3K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$753K 0.22%
7,180
-3,181
-31% -$315K
NVS icon
65
Novartis
NVS
$304B
$710K 0.21%
10,940
+357
+3% +$24.3K
MRK icon
66
Merck
MRK
$326B
$694K 0.21%
13,747
+1,473
+12% +$72.1K
ORCL icon
67
Oracle
ORCL
$346B
$674K 0.2%
16,481
-353
-2% -$13.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$667K 0.2%
17,900
+780
+5% +$27.9K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$660K 0.2%
4,909
-94
-2% -$12.2K
AMGN icon
70
Amgen
AMGN
$212B
$659K 0.2%
4,395
-94
-2% -$14K
DUK icon
71
Duke Energy
DUK
$101B
$653K 0.19%
8,093
+103
+1% +$7.79K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$638K 0.19%
6,229
-222
-3% -$20.6K
QCOM icon
73
Qualcomm
QCOM
$172B
$636K 0.19%
12,441
+1,066
+9% +$52K
VB icon
74
Vanguard Small-Cap ETF
VB
$80.2B
$619K 0.18%
5,548
-142
-2% -$14.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$608K 0.18%
45,498
-3,291
-7% -$41.7K
1 2
3
4 5

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CPF
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VCP
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Stearns Financial Services Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stearns Financial Services Group held 115 positions worth $337M, up 0.63% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q1 2016 filing shows 4 new, 52 increased, 54 reduced and 2 closed positions. Its largest new stake was Chubb: 2,654 shares worth $316K. The largest sale was Schwab US Broad Market ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q1 2016 buy was Chubb: 2,654 shares worth $316K.
  • Stearns Financial Services Group added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $7.48M increase.
  • Stearns Financial Services Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.53M.
  • Stearns Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $517K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $337M portfolio in Q1 2016.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2016.
  • Stearns Financial Services Group's portfolio value rose 0.63% quarter-over-quarter to $337M.

Based on Stearns Financial Services Group's 13F filing for Q1 2016, filed 10 May 2016.