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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
+4.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
54
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
3
VUG icon
Vanguard Growth ETF
VUG
+$405K
4
SEP
Spectra Engy Parters Lp
SEP
+$293K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
TGT icon
Target
TGT
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$528K 0.19%
4,124
– –
MO icon
77
Altria Group
MO
$122B
$491K 0.18%
11,713
+197
+2% +$7.93K
EMR icon
78
Emerson Electric
EMR
$83.6B
$437K 0.16%
6,578
-578
-8% -$38.9K
WMT icon
79
Walmart Inc
WMT
$889B
$405K 0.15%
16,173
+3
+0% +$77
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$394K 0.14%
2,198
+10
+0.5% +$1.74K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$380K 0.14%
7,831
-929
-11% -$45.8K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.14%
200
– –
CB
83
DELISTED
CHUBB CORPORATION
CB
$377K 0.14%
4,091
+1
+0% +$92
CL icon
84
Colgate-Palmolive
CL
$73.6B
$365K 0.13%
5,351
+8
+0.1% +$536
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.13%
3,201
+15
+0.5% +$1.63K
UNH icon
86
UnitedHealth
UNH
$379B
$348K 0.13%
4,258
-1,494
-26% -$118K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$339K 0.12%
3,334
+241
+8% +$23.8K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$325K 0.12%
4,222
+21
+0.5% +$1.57K
BMS
89
DELISTED
Bemis
BMS
$305K 0.11%
7,500
– –
D icon
90
Dominion Energy
D
$61.8B
$290K 0.11%
4,054
+239
+6% +$16.8K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.6B
$283K 0.1%
9,375
– –
NTRS icon
92
Northern Trust
NTRS
$22.4B
$280K 0.1%
4,368
+1
+0% +$62
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$262K 0.1%
11,532
+4
+0% +$88
CAT icon
94
Caterpillar
CAT
$402B
$249K 0.09%
2,291
-95
-4% -$9.97K
DD icon
95
DuPont de Nemours
DD
$18.9B
$239K 0.09%
+1,831
New +$233K
NKE icon
96
Nike
NKE
$62.5B
$239K 0.09%
6,160
+6
+0.1% +$223
TTE icon
97
TotalEnergies
TTE
$187B
$239K 0.09%
3,313
-100
-3% -$7K
QCOM icon
98
Qualcomm
QCOM
$179B
$238K 0.09%
3,009
+37
+1% +$2.94K
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$238K 0.09%
+5,595
New +$293K
FAST icon
100
Fastenal
FAST
$54.7B
$237K 0.09%
19,116
+32
+0.2% +$396
1 2 3
4
5

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Stearns Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stearns Financial Services Group held 104 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Stearns Financial Services Group opened 2 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q2 2014 buy was Spectra Engy Parters Lp: 5,595 shares worth $238K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $657K increase.
  • Stearns Financial Services Group's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $218K.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $273M portfolio in Q2 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 0 in Q2 2014.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Stearns Financial Services Group's 13F filing for Q2 2014, filed 12 Aug 2014.