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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
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
Cap. Flow
-$3.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$779K
4
ACN icon
Accenture
ACN
+$415K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$337K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K
4
SYK icon
Stryker
SYK
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$1.11M 0.27%
24,800
-2,531
-9% -$112K
MCD icon
52
McDonald's
MCD
$190B
$1.08M 0.26%
7,063
-594
-8% -$85.8K
WMT icon
53
Walmart Inc
WMT
$909B
$1.08M 0.26%
42,666
+2,880
+7% +$73.1K
COP icon
54
ConocoPhillips
COP
$140B
$1.07M 0.26%
24,383
-2,079
-8% -$97K
BA icon
55
Boeing
BA
$169B
$1.06M 0.26%
5,367
+5
+0.1% +$931
BAC icon
56
Bank of America
BAC
$430B
$1.03M 0.25%
42,510
+340
+0.8% +$7.93K
SLB icon
57
SLB Ltd
SLB
$70.3B
$1M 0.24%
15,236
+1,690
+12% +$121K
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$991K 0.24%
6,919
-141
-2% -$19.7K
TXN icon
59
Texas Instruments
TXN
$258B
$981K 0.24%
12,757
-2,688
-17% -$215K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.08B
$966K 0.23%
17,670
-2,424
-12% -$129K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.22%
11,560
+201
+2% +$16.5K
UNP icon
62
Union Pacific
UNP
$179B
$880K 0.21%
8,077
+367
+5% +$40K
UNH icon
63
UnitedHealth
UNH
$387B
$875K 0.21%
4,721
-237
-5% -$41.6K
CVS icon
64
CVS Health
CVS
$137B
$853K 0.21%
10,599
-261
-2% -$20.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$847K 0.2%
6,156
-1,194
-16% -$164K
AMGN icon
66
Amgen
AMGN
$198B
$843K 0.2%
4,896
-78
-2% -$12.7K
V icon
67
Visa
V
$682B
$824K 0.2%
8,783
+726
+9% +$67.4K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$821K 0.2%
6,060
-170
-3% -$22.8K
PAYX icon
69
Paychex
PAYX
$40.7B
$804K 0.19%
14,124
-2,266
-14% -$133K
MRK icon
70
Merck
MRK
$315B
$793K 0.19%
12,968
-1,943
-13% -$118K
ORCL icon
71
Oracle
ORCL
$364B
$764K 0.18%
15,247
-1,431
-9% -$65.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$747K 0.18%
16,440
-1,200
-7% -$54.9K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$744K 0.18%
49,497
-3,681
-7% -$55.2K
KMB icon
74
Kimberly-Clark
KMB
$36B
$738K 0.18%
5,717
+60
+1% +$7.81K
QCOM icon
75
Qualcomm
QCOM
$181B
$710K 0.17%
12,855
-2,420
-16% -$135K
1 2
3
4 5

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Stearns Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stearns Financial Services Group held 137 positions worth $414M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group's Q2 2017 filing shows 6 new, 39 increased, 76 reduced and 4 closed positions. Its largest new stake was Accenture: 3,408 shares worth $422K. The largest sale was Vanguard Information Technology ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Stearns Financial Services Group's largest Q2 2017 buy was Accenture: 3,408 shares worth $422K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.99M increase.
  • Stearns Financial Services Group's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $2.82M.
  • Stearns Financial Services Group fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $552K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $414M portfolio in Q2 2017.
  • Stearns Financial Services Group opened 6 new positions and closed 4 in Q2 2017.
  • Stearns Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $414M.

Based on Stearns Financial Services Group's 13F filing for Q2 2017, filed 2 Aug 2017.