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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
-0.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$459K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$272K
2
SEP
Spectra Engy Parters Lp
SEP
+$238K
3
GAP
The Gap Inc
GAP
+$232K
4
IBM icon
IBM
IBM
+$70.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.5K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$535K 0.19%
5,186
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$479K 0.17%
4,124
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.15%
200
– –
EMR icon
79
Emerson Electric
EMR
$81.6B
$413K 0.15%
6,598
+20
+0.3% +$1.3K
WMT icon
80
Walmart Inc
WMT
$909B
$408K 0.14%
16,008
-165
-1% -$4.17K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$399K 0.14%
2,208
+10
+0.5% +$1.81K
UNH icon
82
UnitedHealth
UNH
$382B
$385K 0.14%
4,469
+211
+5% +$17.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$375K 0.13%
7,321
-510
-7% -$25.5K
CB
84
DELISTED
CHUBB CORPORATION
CB
$359K 0.13%
3,940
-151
-4% -$13.8K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.12%
3,215
+14
+0.4% +$1.53K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$350K 0.12%
5,360
+9
+0.2% +$594
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$348K 0.12%
3,437
+103
+3% +$10.5K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$313K 0.11%
4,241
+19
+0.5% +$1.43K
NTRS icon
89
Northern Trust
NTRS
$21.8B
$297K 0.11%
4,368
– –
BMS
90
DELISTED
Bemis
BMS
$285K 0.1%
7,500
– –
NKE icon
91
Nike
NKE
$64.1B
$275K 0.1%
6,166
+6
+0.1% +$238
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
$271K 0.1%
9,375
– –
D icon
93
Dominion Energy
D
$62B
$264K 0.09%
3,815
-239
-6% -$16.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.09%
11,536
+4
+0% +$92
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$241K 0.09%
4,267
+446
+12% +$25.8K
CAT icon
96
Caterpillar
CAT
$361B
$232K 0.08%
2,341
+50
+2% +$5.3K
DD icon
97
DuPont de Nemours
DD
$18.6B
$232K 0.08%
1,748
-83
-5% -$11.1K
LNC icon
98
Lincoln National
LNC
$7.92B
$228K 0.08%
+4,259
New +$226K
QCOM icon
99
Qualcomm
QCOM
$164B
$222K 0.08%
2,965
-44
-1% -$3.37K
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$220K 0.08%
6,420
+412
+7% +$15K
1 2 3
4
5

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Stearns Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stearns Financial Services Group held 107 positions worth $282M, up 3.6% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $12.1M of net new capital in Q3 2014, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 5,598 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $272K trimmed.

  • Stearns Financial Services Group's largest Q3 2014 buy was Spectra Energy Corp Wi: 5,598 shares worth $220K.
  • Stearns Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.55M increase.
  • Stearns Financial Services Group's biggest Q3 2014 reduction was AbbVie, cutting an estimated $272K.
  • Stearns Financial Services Group fully exited Spectra Engy Parters Lp in Q3 2014, selling an estimated $238K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $282M portfolio in Q3 2014.
  • Stearns Financial Services Group opened 3 new positions and closed 2 in Q3 2014.
  • Stearns Financial Services Group's portfolio value rose 3.6% quarter-over-quarter to $282M.

Based on Stearns Financial Services Group's 13F filing for Q3 2014, filed 13 Nov 2014.