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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
+5.23%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$20.6M
Cap. Flow
+$655K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
GE icon
GE Aerospace
GE
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
4
DD icon
DuPont de Nemours
DD
+$372K
5
D icon
Dominion Energy
D
+$360K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
3
MSFT icon
Microsoft
MSFT
+$367K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K
5
MMM icon
3M
MMM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.17M 0.28%
16,338
-103
-0.6% -$6.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$1.07M 0.25%
6,848
+691
+11% +$105K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.02M 0.24%
12,324
-4,266
-26% -$352K
ITW icon
54
Illinois Tool Works
ITW
$81.9B
$997K 0.24%
5,974
-160
-3% -$25.5K
KO icon
55
Coca-Cola
KO
$362B
$987K 0.24%
21,505
-1,378
-6% -$63.3K
UNP icon
56
Union Pacific
UNP
$178B
$954K 0.23%
7,116
-391
-5% -$47.2K
SLB icon
57
SLB Ltd
SLB
$76.5B
$935K 0.22%
13,877
-1,066
-7% -$69.1K
TXN icon
58
Texas Instruments
TXN
$255B
$885K 0.21%
8,478
-846
-9% -$82.4K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$877K 0.21%
5,931
+20
+0.3% +$2.89K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$862K 0.21%
50,544
+1,140
+2% +$18.7K
PM icon
61
Philip Morris
PM
$305B
$853K 0.2%
8,071
-1,194
-13% -$127K
V icon
62
Visa
V
$689B
$826K 0.2%
7,243
-211
-3% -$23.3K
AMGN icon
63
Amgen
AMGN
$203B
$808K 0.19%
4,644
-254
-5% -$45K
SYK icon
64
Stryker
SYK
$129B
$796K 0.19%
5,140
-1,138
-18% -$174K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.18%
10,378
-500
-5% -$35.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$726K 0.17%
13,880
-340
-2% -$17.3K
ORCL icon
67
Oracle
ORCL
$345B
$700K 0.17%
14,807
-456
-3% -$22.4K
CVS icon
68
CVS Health
CVS
$137B
$683K 0.16%
9,419
-418
-4% -$30.4K
PAYX icon
69
Paychex
PAYX
$41.1B
$652K 0.16%
9,584
-502
-5% -$32.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$637K 0.15%
2,386
+246
+11% +$64K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$634K 0.15%
10,339
+1,390
+16% +$86.9K
NVS icon
72
Novartis
NVS
$297B
$613K 0.15%
8,147
-560
-6% -$42.3K
KMB icon
73
Kimberly-Clark
KMB
$37B
$601K 0.14%
4,982
-101
-2% -$11.8K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.14%
2
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$590K 0.14%
13,162
+48
+0.4% +$2.12K
1 2
3
4 5

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Stearns Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stearns Financial Services Group held 134 positions worth $419M, up 5.2% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group's Q4 2017 filing shows 8 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,065 shares worth $373K. The largest sale was Vanguard Information Technology ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q4 2017 buy was DuPont de Nemours: 2,065 shares worth $373K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.75M increase.
  • Stearns Financial Services Group's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $408K.
  • Stearns Financial Services Group fully exited Pinnacle Financial Partners Inc in Q4 2017, selling an estimated $257K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $419M portfolio in Q4 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 4 in Q4 2017.
  • Stearns Financial Services Group's portfolio value rose 5.2% quarter-over-quarter to $419M.

Based on Stearns Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.