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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
-1.28%
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
-$9.84M
Cap. Flow
-$3.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
ADM icon
Archer Daniels Midland
ADM
+$318K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$717K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$662K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.01M 0.25%
16,251
-87
-0.5% -$5.76K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$941K 0.23%
11,563
-761
-6% -$64.8K
KO icon
53
Coca-Cola
KO
$381B
$934K 0.23%
21,505
– –
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$929K 0.23%
5,927
-47
-0.8% -$7.8K
UNP icon
55
Union Pacific
UNP
$172B
$909K 0.22%
6,758
-358
-5% -$48.2K
V icon
56
Visa
V
$673B
$906K 0.22%
7,577
+334
+5% +$40.5K
SLB icon
57
SLB Ltd
SLB
$72.6B
$894K 0.22%
13,803
-74
-0.5% -$5.17K
TXN icon
58
Texas Instruments
TXN
$255B
$858K 0.21%
8,256
-222
-3% -$24K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$851K 0.21%
52,068
+1,524
+3% +$26K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$844K 0.21%
5,744
-187
-3% -$27.9K
BA icon
61
Boeing
BA
$175B
$839K 0.21%
2,557
-2,121
-45% -$717K
SYK icon
62
Stryker
SYK
$133B
$828K 0.2%
5,147
+7
+0.1% +$1.13K
PM icon
63
Philip Morris
PM
$299B
$810K 0.2%
8,150
+79
+1% +$8.23K
AMGN icon
64
Amgen
AMGN
$209B
$771K 0.19%
4,521
-123
-3% -$22.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$697K 0.17%
13,520
-360
-3% -$19.9K
ORCL icon
66
Oracle
ORCL
$367B
$678K 0.17%
14,822
+15
+0.1% +$746
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.15%
5,707
+391
+7% +$42K
PAYX icon
68
Paychex
PAYX
$41.4B
$599K 0.15%
9,722
+138
+1% +$9.12K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.15%
2
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$598K 0.15%
2,274
-112
-5% -$30.6K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.15%
9,120
-1,258
-12% -$89.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$582K 0.14%
13,162
– –
IOO icon
73
iShares Global 100 ETF
IOO
$8.83B
$570K 0.14%
12,486
– –
NVS icon
74
Novartis
NVS
$301B
$570K 0.14%
7,874
-273
-3% -$20.8K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$558K 0.14%
8,195
– –
1 2
3
4 5

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Stearns Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stearns Financial Services Group held 132 positions worth $409M, down 2.4% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stearns Financial Services Group's Q1 2018 filing shows 2 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 7,549 shares worth $327K. The largest sale was Boeing, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q1 2018 buy was Archer Daniels Midland: 7,549 shares worth $327K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.02M increase.
  • Stearns Financial Services Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $717K.
  • Stearns Financial Services Group fully exited Chubb in Q1 2018, selling an estimated $373K.
  • Stearns Financial Services Group's ten largest holdings make up 67% of its $409M portfolio in Q1 2018.
  • Stearns Financial Services Group opened 2 new positions and closed 7 in Q1 2018.
  • Stearns Financial Services Group's portfolio value fell 2.4% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.