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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
+5.4%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.22M
Cap. Flow
-$4.91M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
TFC icon
Truist Financial
TFC
+$299K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$412K 0.18%
12,001
+21
+0.2% +$740
WMT icon
77
Walmart Inc
WMT
$909B
$393K 0.17%
15,948
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.17%
3,633
-3,952
-52% -$421K
SLB icon
79
SLB Ltd
SLB
$72.7B
$387K 0.17%
4,377
+1,398
+47% +$115K
UNH icon
80
UnitedHealth
UNH
$382B
$373K 0.16%
5,208
+16
+0.3% +$1.15K
CB
81
DELISTED
CHUBB CORPORATION
CB
$365K 0.16%
4,089
+1
+0% +$87
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$364K 0.16%
7,868
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$361K 0.16%
2,137
-43
-2% -$7.25K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.15%
200
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$335K 0.15%
+2,179
New +$335K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$321K 0.14%
5,408
+350
+7% +$20.7K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$313K 0.14%
25,972
+6,056
+30% +$71.2K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$308K 0.13%
4,640
-493
-10% -$32.8K
BMS
89
DELISTED
Bemis
BMS
$293K 0.13%
7,500
– –
NNC
90
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$288K 0.13%
23,434
-1,991
-8% -$24.5K
NTRS icon
91
Northern Trust
NTRS
$21.8B
$269K 0.12%
+4,942
New +$284K
NKE icon
92
Nike
NKE
$64.1B
$268K 0.12%
7,374
-104
-1% -$3.4K
LLY icon
93
Eli Lilly
LLY
$1.08T
$267K 0.12%
5,307
– –
D icon
94
Dominion Energy
D
$62B
$262K 0.11%
4,190
-10
-0.2% -$593
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
$262K 0.11%
2,987
+160
+6% +$13.9K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.1%
21,036
-2,784
-12% -$31.4K
FAST icon
97
Fastenal
FAST
$54.8B
$231K 0.1%
18,400
-116
-0.6% -$1.37K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$225K 0.1%
+11,512
New +$220K
GAP
99
The Gap Inc
GAP
$7.3B
$225K 0.1%
5,586
-1,119
-17% -$48.3K
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$218K 0.1%
+6,932
New +$215K
1 2 3
4
5

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Stearns Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stearns Financial Services Group held 105 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stearns Financial Services Group's Q3 2013 filing shows 4 new, 35 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,179 shares worth $335K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q3 2013 buy was Vanguard S&P 500 ETF: 2,179 shares worth $335K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $1.37M increase.
  • Stearns Financial Services Group's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.78M.
  • Stearns Financial Services Group fully exited Clorox in Q3 2013, selling an estimated $282K.
  • Stearns Financial Services Group's ten largest holdings make up 56% of its $229M portfolio in Q3 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 3 in Q3 2013.
  • Stearns Financial Services Group's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on Stearns Financial Services Group's 13F filing for Q3 2013, filed 13 Nov 2013.