We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28M
Cap. Flow
+$9.85M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$888K
3
JNJ icon
Johnson & Johnson
JNJ
+$365K
4
UPS icon
United Parcel Service
UPS
+$350K
5
MMM icon
3M
MMM
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$462K 0.18%
12,025
+24
+0.2% +$886
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$447K 0.17%
8,406
+538
+7% +$27.4K
SLB icon
78
SLB Ltd
SLB
$72.7B
$427K 0.17%
4,742
+365
+8% +$33K
WMT icon
79
Walmart Inc
WMT
$909B
$423K 0.16%
16,110
+162
+1% +$4.18K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$414K 0.16%
31,540
+5,568
+21% +$70K
UNH icon
81
UnitedHealth
UNH
$382B
$413K 0.16%
5,479
+271
+5% +$19.5K
CB
82
DELISTED
CHUBB CORPORATION
CB
$395K 0.15%
4,090
+1
+0% +$93
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$368K 0.14%
1,981
-156
-7% -$27.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$368K 0.14%
2,178
-1
-0% -$162
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.14%
3,405
-228
-6% -$24.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.14%
200
– –
CL icon
87
Colgate-Palmolive
CL
$74.8B
$353K 0.14%
5,408
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$309K 0.12%
25,323
+4,287
+20% +$50.6K
BMS
89
DELISTED
Bemis
BMS
$307K 0.12%
7,500
– –
NTRS icon
90
Northern Trust
NTRS
$21.8B
$306K 0.12%
4,942
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$297K 0.12%
4,157
-483
-10% -$33.6K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$295K 0.11%
3,072
+85
+3% +$7.82K
NKE icon
93
Nike
NKE
$64.1B
$281K 0.11%
7,150
-224
-3% -$8.57K
LLY icon
94
Eli Lilly
LLY
$1.08T
$271K 0.11%
5,307
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.1%
11,528
+16
+0.1% +$328
D icon
96
Dominion Energy
D
$62.1B
$247K 0.1%
3,815
-375
-9% -$24.1K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.5B
$227K 0.09%
9,375
– –
FAST icon
98
Fastenal
FAST
$54.8B
$219K 0.09%
18,456
+56
+0.3% +$673
GAP
99
The Gap Inc
GAP
$7.3B
$218K 0.08%
5,586
– –
AFL icon
100
Aflac
AFL
$65.5B
$215K 0.08%
+6,422
New +$211K
1 2 3
4
5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stearns Financial Services Group held 106 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stearns Financial Services Group deployed $9.85M of net new capital in Q4 2013, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Aflac: 6,422 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.29M trimmed.

  • Stearns Financial Services Group's largest Q4 2013 buy was Aflac: 6,422 shares worth $215K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $6.63M increase.
  • Stearns Financial Services Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • Stearns Financial Services Group fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2013, selling an estimated $288K.
  • Stearns Financial Services Group's ten largest holdings make up 57% of its $257M portfolio in Q4 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 1 in Q4 2013.
  • Stearns Financial Services Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Stearns Financial Services Group's 13F filing for Q4 2013, filed 12 Feb 2014.