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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
+1.91%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.6M
Cap. Flow
+$9.09M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$865K
5
SRCL
Stericycle Inc
SRCL
+$446K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$944K
3
SYY icon
Sysco
SYY
+$466K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.29%
30,884
-3,947
-11% -$144K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$1.1M 0.29%
27,760
+140
+0.5% +$5.6K
MO icon
53
Altria Group
MO
$125B
$1.1M 0.29%
16,274
+1,332
+9% +$85.8K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.17B
$1.04M 0.27%
21,964
-1,880
-8% -$90.1K
QCOM icon
55
Qualcomm
QCOM
$173B
$1.03M 0.27%
15,808
+910
+6% +$61.1K
PM icon
56
Philip Morris
PM
$314B
$1.01M 0.26%
11,049
-600
-5% -$55.6K
PAYX icon
57
Paychex
PAYX
$42.6B
$991K 0.26%
16,282
-680
-4% -$39.2K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.24%
11,339
-210
-2% -$17.4K
BAC icon
59
Bank of America
BAC
$438B
$919K 0.24%
41,593
+4,501
+12% +$86.7K
WMT icon
60
Walmart Inc
WMT
$902B
$894K 0.23%
38,796
-384
-1% -$8.96K
TGT icon
61
Target
TGT
$65.4B
$874K 0.23%
12,103
+20
+0.2% +$1.45K
QQQ icon
62
Invesco QQQ Trust
QQQ
$446B
$870K 0.23%
7,345
-344
-4% -$40.6K
ITW icon
63
Illinois Tool Works
ITW
$85.6B
$864K 0.22%
7,057
+3
+0% +$362
CVS icon
64
CVS Health
CVS
$139B
$859K 0.22%
10,886
-94
-0.9% -$7.61K
MCD icon
65
McDonald's
MCD
$194B
$846K 0.22%
6,950
-732
-10% -$85.8K
BA icon
66
Boeing
BA
$175B
$825K 0.21%
5,298
-23
-0.4% -$3.36K
UNH icon
67
UnitedHealth
UNH
$390B
$800K 0.21%
5,000
-86
-2% -$12.8K
MRK icon
68
Merck
MRK
$325B
$789K 0.2%
14,043
-532
-4% -$31.1K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.1B
$777K 0.2%
6,027
+420
+7% +$52.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$741K 0.19%
51,018
+2,139
+4% +$30.4K
UNP icon
71
Union Pacific
UNP
$177B
$739K 0.19%
7,127
+41
+0.6% +$4.03K
AMGN icon
72
Amgen
AMGN
$211B
$726K 0.19%
4,964
+3
+0.1% +$452
KMB icon
73
Kimberly-Clark
KMB
$37.7B
$697K 0.18%
6,107
-3
-0% -$348
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$695K 0.18%
18,000
+20
+0.1% +$779
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$656K 0.17%
11,226
+1,453
+15% +$79.4K
1 2
3
4 5

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Stearns Financial Services Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stearns Financial Services Group held 132 positions worth $385M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q4 2016 filing shows 6 new, 64 increased, 43 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 5,904 shares worth $455K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

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

  • Stearns Financial Services Group's largest Q4 2016 buy was Stericycle Inc: 5,904 shares worth $455K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $4.14M increase.
  • Stearns Financial Services Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Stearns Financial Services Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $944K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $385M portfolio in Q4 2016.
  • Stearns Financial Services Group opened 6 new positions and closed 6 in Q4 2016.
  • Stearns Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $385M.

Based on Stearns Financial Services Group's 13F filing for Q4 2016, filed 9 Feb 2017.