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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
+0.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.25M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$692K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$923K
3
LLY icon
Eli Lilly
LLY
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$490K 0.19%
39,876
+14,553
+57% +$175K
EMR icon
77
Emerson Electric
EMR
$81.6B
$478K 0.18%
7,156
-120
-2% -$7.9K
UNH icon
78
UnitedHealth
UNH
$382B
$472K 0.18%
5,752
+273
+5% +$20.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$455K 0.17%
8,760
+354
+4% +$18.8K
MO icon
80
Altria Group
MO
$125B
$431K 0.17%
11,516
-509
-4% -$18.5K
WMT icon
81
Walmart Inc
WMT
$909B
$412K 0.16%
16,170
+60
+0.4% +$1.51K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.14%
200
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$375K 0.14%
2,188
+10
+0.5% +$1.68K
CB
84
DELISTED
CHUBB CORPORATION
CB
$365K 0.14%
4,090
– –
CL icon
85
Colgate-Palmolive
CL
$74.8B
$347K 0.13%
5,343
-65
-1% -$4.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.13%
3,186
-219
-6% -$23.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$308K 0.12%
4,201
+44
+1% +$3.12K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$301K 0.12%
3,093
+21
+0.7% +$2.01K
BMS
89
DELISTED
Bemis
BMS
$294K 0.11%
7,500
– –
NTRS icon
90
Northern Trust
NTRS
$21.8B
$286K 0.11%
4,367
-575
-12% -$35.7K
D icon
91
Dominion Energy
D
$62.1B
$271K 0.1%
3,815
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
$269K 0.1%
9,375
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$249K 0.1%
11,528
– –
CAT icon
94
Caterpillar
CAT
$361B
$237K 0.09%
+2,386
New +$225K
FAST icon
95
Fastenal
FAST
$54.8B
$235K 0.09%
19,084
+628
+3% +$7.35K
QCOM icon
96
Qualcomm
QCOM
$164B
$234K 0.09%
2,972
+93
+3% +$7K
NKE icon
97
Nike
NKE
$64.1B
$227K 0.09%
6,154
-996
-14% -$37.6K
TTE icon
98
TotalEnergies
TTE
$193B
$224K 0.09%
+3,413
New +$209K
GAP
99
The Gap Inc
GAP
$7.3B
$224K 0.09%
5,586
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.08%
3,804
+63
+2% +$3.42K
1 2 3
4
5

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Stearns Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stearns Financial Services Group held 107 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stearns Financial Services Group's Q1 2014 filing shows 2 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 2,386 shares worth $237K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q1 2014 buy was Caterpillar: 2,386 shares worth $237K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Stearns Financial Services Group's biggest Q1 2014 reduction was 3M, cutting an estimated $147K.
  • Stearns Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.42M.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $260M portfolio in Q1 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 5 in Q1 2014.
  • Stearns Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Stearns Financial Services Group's 13F filing for Q1 2014, filed 12 May 2014.