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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
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$6.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M
2
BND icon
Vanguard Total Bond Market
BND
+$990K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K
5
VUG icon
Vanguard Growth ETF
VUG
+$377K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$654K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
WFC icon
Wells Fargo
WFC
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 5.65%
2 Technology 5.39%
3 Consumer Staples 4.85%
4 Industrials 4.29%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$995K 0.28%
10,389
-580
-5% -$57.8K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$984K 0.28%
72,880
+4,616
+7% +$61.3K
MO icon
53
Altria Group
MO
$124B
$974K 0.28%
14,127
+680
+5% +$43.5K
SLB icon
54
SLB Ltd
SLB
$70B
$966K 0.28%
12,221
-708
-5% -$54.3K
JPM icon
55
JPMorgan Chase
JPM
$904B
$964K 0.28%
15,512
-3
-0% -$187
MCD icon
56
McDonald's
MCD
$191B
$962K 0.27%
7,991
-231
-3% -$28.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$944K 0.27%
26,840
+200
+0.8% +$7.34K
WMT icon
58
Walmart Inc
WMT
$901B
$925K 0.26%
38,004
+576
+2% +$13.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$859K 0.25%
7,984
+6
+0.1% +$648
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.24%
10,282
+430
+4% +$34.7K
TGT icon
61
Target
TGT
$63.9B
$819K 0.23%
11,728
+23
+0.2% +$1.72K
NVS icon
62
Novartis
NVS
$289B
$809K 0.23%
10,940
– –
MRK icon
63
Merck
MRK
$311B
$775K 0.22%
14,095
+348
+3% +$18.5K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$660B
$762K 0.22%
7,109
-71
-1% -$7.53K
DUK icon
65
Duke Energy
DUK
$97.9B
$744K 0.21%
8,669
+576
+7% +$46K
QCOM icon
66
Qualcomm
QCOM
$182B
$701K 0.2%
13,080
+639
+5% +$33.7K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$684K 0.2%
4,978
+69
+1% +$9.03K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$680K 0.19%
9,246
+28
+0.3% +$1.98K
AMGN icon
69
Amgen
AMGN
$197B
$675K 0.19%
4,439
+44
+1% +$6.84K
ORCL icon
70
Oracle
ORCL
$350B
$675K 0.19%
16,497
+16
+0.1% +$639
ITW icon
71
Illinois Tool Works
ITW
$78.3B
$657K 0.19%
6,307
+78
+1% +$8.17K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$647K 0.18%
46,815
+1,317
+3% +$17.8K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$643K 0.18%
5,560
+12
+0.2% +$1.36K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.18%
5,604
+729
+15% +$81K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$631K 0.18%
18,240
+340
+2% +$12.2K
1 2
3
4 5

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Stearns Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stearns Financial Services Group held 116 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Stearns Financial Services Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2016 buy was UNIFI: 10,259 shares worth $279K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $350M portfolio in Q2 2016.
  • Stearns Financial Services Group opened 3 new positions and closed 0 in Q2 2016.
  • Stearns Financial Services Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Stearns Financial Services Group's 13F filing for Q2 2016, filed 11 Aug 2016.