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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
+3.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$188K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
UFI icon
UNIFI
UFI
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.06M 0.27%
42,014
-496
-1% -$12K
MO icon
52
Altria Group
MO
$122B
$1.04M 0.26%
16,441
-677
-4% -$45.1K
SLB icon
53
SLB Ltd
SLB
$76.5B
$1.04M 0.26%
14,943
-293
-2% -$19.4K
KO icon
54
Coca-Cola
KO
$362B
$1.03M 0.26%
22,883
-1,917
-8% -$87.2K
PM icon
55
Philip Morris
PM
$305B
$1.03M 0.26%
9,265
-1,009
-10% -$117K
AMGN icon
56
Amgen
AMGN
$203B
$913K 0.23%
4,898
+2
+0% +$354
ITW icon
57
Illinois Tool Works
ITW
$81.9B
$908K 0.23%
6,134
-785
-11% -$112K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$896K 0.23%
6,157
+1
+0% +$143
SYK icon
59
Stryker
SYK
$129B
$892K 0.22%
6,278
-3,392
-35% -$486K
UNP icon
60
Union Pacific
UNP
$178B
$871K 0.22%
7,507
-570
-7% -$61.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$840K 0.21%
10,878
-682
-6% -$54.7K
TXN icon
62
Texas Instruments
TXN
$255B
$836K 0.21%
9,324
-3,433
-27% -$282K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.9B
$835K 0.21%
5,911
-149
-2% -$20.3K
CVS icon
64
CVS Health
CVS
$137B
$800K 0.2%
9,837
-762
-7% -$60.3K
V icon
65
Visa
V
$689B
$784K 0.2%
7,454
-1,329
-15% -$135K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$771K 0.19%
49,404
-93
-0.2% -$1.42K
ORCL icon
67
Oracle
ORCL
$345B
$738K 0.19%
15,263
+16
+0.1% +$796
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$682K 0.17%
14,220
-2,220
-14% -$103K
NVS icon
69
Novartis
NVS
$297B
$670K 0.17%
8,707
+28
+0.3% +$2.12K
PAYX icon
70
Paychex
PAYX
$41.1B
$605K 0.15%
10,086
-4,038
-29% -$231K
KMB icon
71
Kimberly-Clark
KMB
$37B
$598K 0.15%
5,083
-634
-11% -$77.4K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$583K 0.15%
8,143
-331
-4% -$24.4K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.15%
+5,281
New +$580K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$570K 0.14%
8,949
-1,498
-14% -$87.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$569K 0.14%
13,114
-557
-4% -$23.6K
1 2
3
4 5

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Stearns Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stearns Financial Services Group held 136 positions worth $398M, down 4% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group withdrew a net $31.5M in Q3 2017, closing 10 positions and reducing 100 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $281K position sold in full.

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

Against the trend, Stearns Financial Services Group opened a new position in iShares Core US Aggregate Bond ETF worth $579K.

  • Stearns Financial Services Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,281 shares worth $579K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.69M increase.
  • Stearns Financial Services Group's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.44M.
  • Stearns Financial Services Group fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $281K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $398M portfolio in Q3 2017.
  • Stearns Financial Services Group opened 3 new positions and closed 10 in Q3 2017.
  • Stearns Financial Services Group's portfolio value fell 4% quarter-over-quarter to $398M.

Based on Stearns Financial Services Group's 13F filing for Q3 2017, filed 17 Oct 2017.