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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
+3.15%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
76
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$966K
4
TFC icon
Truist Financial
TFC
+$831K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$612K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$364K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.3%
27,620
+780
+3% +$30.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.29%
74,816
+1,936
+3% +$27.5K
JPM icon
53
JPMorgan Chase
JPM
$946B
$1.07M 0.29%
16,110
+598
+4% +$39K
QCOM icon
54
Qualcomm
QCOM
$173B
$1.02M 0.28%
14,898
+1,818
+14% +$111K
PAYX icon
55
Paychex
PAYX
$42.4B
$982K 0.27%
16,962
+83
+0.5% +$4.98K
CVS icon
56
CVS Health
CVS
$139B
$977K 0.26%
10,980
+591
+6% +$55.8K
MO icon
57
Altria Group
MO
$125B
$945K 0.26%
14,942
+815
+6% +$54.2K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$944K 0.25%
+28,795
New +$966K
WMT icon
59
Walmart Inc
WMT
$907B
$942K 0.25%
39,180
+1,176
+3% +$28.5K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.25%
11,549
+1,267
+12% +$103K
SLB icon
61
SLB Ltd
SLB
$75B
$926K 0.25%
11,776
-445
-4% -$35.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$913K 0.25%
7,689
-295
-4% -$34K
MCD icon
63
McDonald's
MCD
$194B
$886K 0.24%
7,682
-309
-4% -$36.6K
MRK icon
64
Merck
MRK
$326B
$868K 0.23%
14,575
+480
+3% +$28.1K
ITW icon
65
Illinois Tool Works
ITW
$86.2B
$845K 0.23%
7,054
+747
+12% +$86.7K
TGT icon
66
Target
TGT
$65.6B
$830K 0.22%
12,083
+355
+3% +$25.4K
AMGN icon
67
Amgen
AMGN
$211B
$828K 0.22%
4,961
+522
+12% +$88.3K
DUK icon
68
Duke Energy
DUK
$102B
$783K 0.21%
9,784
+1,115
+13% +$92.3K
KMB icon
69
Kimberly-Clark
KMB
$37.7B
$771K 0.21%
6,110
+1,132
+23% +$146K
UNH icon
70
UnitedHealth
UNH
$388B
$712K 0.19%
5,086
+966
+23% +$135K
BA icon
71
Boeing
BA
$176B
$701K 0.19%
5,321
+915
+21% +$121K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$699K 0.19%
17,980
-260
-1% -$9.87K
UNP icon
73
Union Pacific
UNP
$177B
$691K 0.19%
7,086
+1,251
+21% +$117K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$689K 0.19%
48,879
+2,064
+4% +$29.1K
VB icon
75
Vanguard Small-Cap ETF
VB
$80.1B
$685K 0.18%
5,607
+47
+0.8% +$5.68K
1 2
3
4 5

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Stearns Financial Services Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stearns Financial Services Group held 132 positions worth $371M, up 5.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q3 2016 filing shows 16 new, 76 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K. The largest sale was iShares MSCI EAFE ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K.
  • Stearns Financial Services Group added most to UNIFI in Q3 2016, an estimated $1.98M increase.
  • Stearns Financial Services Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $800K.
  • Stearns Financial Services Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $612K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $371M portfolio in Q3 2016.
  • Stearns Financial Services Group opened 16 new positions and closed 6 in Q3 2016.
  • Stearns Financial Services Group's portfolio value rose 5.9% quarter-over-quarter to $371M.

Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.