We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$23.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K
5
UA icon
Under Armour Class C
UA
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.24M 0.3%
15,445
-586
-4% -$45.4K
KO icon
52
Coca-Cola
KO
$378B
$1.16M 0.28%
27,331
-1,539
-5% -$64.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.1T
$1.14M 0.28%
26,980
-780
-3% -$32.8K
SLB icon
54
SLB Ltd
SLB
$74.4B
$1.06M 0.26%
13,546
+95
+0.7% +$7.77K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.17B
$1.03M 0.25%
20,094
-1,870
-9% -$93.6K
BAC icon
56
Bank of America
BAC
$438B
$995K 0.24%
42,170
+577
+1% +$13.7K
MCD icon
57
McDonald's
MCD
$194B
$992K 0.24%
7,657
+707
+10% +$88.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$973K 0.24%
7,350
+5
+0.1% +$638
PAYX icon
59
Paychex
PAYX
$42.4B
$965K 0.24%
16,390
+108
+0.7% +$6.56K
WMT icon
60
Walmart Inc
WMT
$904B
$956K 0.23%
39,786
+990
+3% +$22.8K
BA icon
61
Boeing
BA
$174B
$948K 0.23%
5,362
+64
+1% +$10.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.23%
11,359
+20
+0.2% +$1.68K
ITW icon
63
Illinois Tool Works
ITW
$85.1B
$935K 0.23%
7,060
+3
+0% +$388
MRK icon
64
Merck
MRK
$325B
$904K 0.22%
14,911
+868
+6% +$52.7K
QCOM icon
65
Qualcomm
QCOM
$171B
$876K 0.21%
15,275
-533
-3% -$30.9K
CVS icon
66
CVS Health
CVS
$139B
$853K 0.21%
10,860
-26
-0.2% -$2.08K
VB icon
67
Vanguard Small-Cap ETF
VB
$80B
$830K 0.2%
6,230
+203
+3% +$26.9K
UNP icon
68
Union Pacific
UNP
$177B
$817K 0.2%
7,710
+583
+8% +$62.2K
AMGN icon
69
Amgen
AMGN
$211B
$816K 0.2%
4,974
+10
+0.2% +$1.66K
UNH icon
70
UnitedHealth
UNH
$390B
$813K 0.2%
4,958
-42
-0.8% -$6.88K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$790K 0.19%
53,178
+2,160
+4% +$31.8K
KMB icon
72
Kimberly-Clark
KMB
$37.8B
$745K 0.18%
5,657
-450
-7% -$56.7K
ORCL icon
73
Oracle
ORCL
$348B
$744K 0.18%
16,678
+16
+0.1% +$666
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$739K 0.18%
18,796
-12,088
-39% -$463K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.09T
$732K 0.18%
17,640
-360
-2% -$14.8K
1 2
3
4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stearns Financial Services Group held 134 positions worth $409M, up 6.1% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group's Q1 2017 filing shows 8 new, 60 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M. The largest sale was Vanguard Growth ETF, an estimated $1.67M.

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 Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $7.15M increase.
  • Stearns Financial Services Group's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.67M.
  • Stearns Financial Services Group fully exited Cognizant in Q1 2017, selling an estimated $217K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $409M portfolio in Q1 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 3 in Q1 2017.
  • Stearns Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.