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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
+0.87%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
116.01%
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$18M
5
BND icon
Vanguard Total Bond Market
BND
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.81%
2 Technology 5.83%
3 Consumer Staples 5.52%
4 Industrials 5.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$401K 0.18%
+33,234
New +$404K
WMT icon
77
Walmart Inc
WMT
$889B
$396K 0.18%
+15,948
New +$409K
EMR icon
78
Emerson Electric
EMR
$83.6B
$370K 0.17%
+6,793
New +$382K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$352K 0.16%
+7,868
New +$342K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$351K 0.16%
+2,180
New +$353K
CB
81
DELISTED
CHUBB CORPORATION
CB
$346K 0.16%
+4,088
New +$358K
UNH icon
82
UnitedHealth
UNH
$379B
$340K 0.15%
+5,192
New +$323K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$337K 0.15%
+200
New +$33M
NNC
84
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$332K 0.15%
+25,425
New +$357K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.15%
+5,133
New +$332K
BMS
86
DELISTED
Bemis
BMS
$294K 0.13%
+7,500
New +$298K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$290K 0.13%
+5,058
New +$300K
CLX icon
88
Clorox
CLX
$11.8B
$282K 0.13%
+3,392
New +$292K
GAP
89
The Gap Inc
GAP
$7.07B
$280K 0.13%
+6,705
New +$264K
LLY icon
90
Eli Lilly
LLY
$1.07T
$261K 0.12%
+5,307
New +$289K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$260K 0.12%
+23,820
New +$261K
D icon
92
Dominion Energy
D
$61.8B
$239K 0.11%
+4,200
New +$246K
NKE icon
93
Nike
NKE
$62.5B
$238K 0.11%
+7,478
New +$233K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$234K 0.11%
+2,827
New +$235K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$219K 0.1%
+19,916
New +$216K
SLB icon
96
SLB Ltd
SLB
$76.5B
$213K 0.1%
+2,979
New +$220K
FAST icon
97
Fastenal
FAST
$54.7B
$212K 0.1%
+18,516
New +$227K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$211K 0.09%
+3,781
New +$203K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$205K 0.09%
+2,275
New +$204K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.6B
$203K 0.09%
+9,375
New +$211K
1 2 3
4
5

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11A
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IA
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CPF
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AIM
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VCP
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LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
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Stearns Financial Services Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stearns Financial Services Group, which disclosed 101 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Stearns Financial Services Group's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
  • Stearns Financial Services Group disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Stearns Financial Services Group's 13F filing for Q2 2013, filed 14 Aug 2013.