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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
+3.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
2
DD icon
DuPont de Nemours
DD
+$232K
3
LNC icon
Lincoln National
LNC
+$228K
4
SE
Spectra Energy Corp Wi
SE
+$220K
5
TTE icon
TotalEnergies
TTE
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$126B
$579K 0.19%
11,760
+73
+0.6% +$3.56K
KMB icon
77
Kimberly-Clark
KMB
$37.4B
$575K 0.19%
4,973
-213
-4% -$23.6K
BA icon
78
Boeing
BA
$170B
$552K 0.18%
4,245
+4
+0.1% +$507
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$504K 0.16%
12,024
-5,332
-31% -$209K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$468K 0.15%
4,124
– –
UNH icon
81
UnitedHealth
UNH
$384B
$455K 0.15%
4,498
+29
+0.6% +$2.75K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.15%
200
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$434K 0.14%
7,353
+32
+0.4% +$1.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$965B
$418K 0.14%
2,220
+12
+0.5% +$2.21K
CB
85
DELISTED
CHUBB CORPORATION
CB
$408K 0.13%
3,940
– –
CL icon
86
Colgate-Palmolive
CL
$74.3B
$371K 0.12%
5,369
+9
+0.2% +$608
EMR icon
87
Emerson Electric
EMR
$82.2B
$369K 0.12%
5,984
-614
-9% -$38.5K
BMS
88
DELISTED
Bemis
BMS
$339K 0.11%
7,500
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$338K 0.11%
4,260
+19
+0.4% +$1.47K
NKE icon
90
Nike
NKE
$63.4B
$297K 0.1%
6,172
+6
+0.1% +$281
NTRS icon
91
Northern Trust
NTRS
$22B
$294K 0.1%
4,368
– –
D icon
92
Dominion Energy
D
$62B
$293K 0.09%
3,815
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$118B
$293K 0.09%
12,276
+740
+6% +$17.3K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K 0.09%
4,284
+17
+0.4% +$995
KMI icon
95
Kinder Morgan
KMI
$70.8B
$266K 0.09%
+6,279
New +$247K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.4B
$264K 0.09%
9,375
– –
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.08%
+3,391
New +$237K
QCOM icon
98
Qualcomm
QCOM
$169B
$250K 0.08%
3,357
+392
+13% +$28.7K
MDLZ icon
99
Mondelez International
MDLZ
$83.8B
$234K 0.08%
6,435
+15
+0.2% +$546
FAST icon
100
Fastenal
FAST
$55B
$228K 0.07%
19,184
+36
+0.2% +$403
1 2 3
4
5

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Stearns Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stearns Financial Services Group held 111 positions worth $310M, up 9.6% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $18.1M of net new capital in Q4 2014, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 6,279 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.18M trimmed.

  • Stearns Financial Services Group's largest Q4 2014 buy was Kinder Morgan: 6,279 shares worth $266K.
  • Stearns Financial Services Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $3.94M increase.
  • Stearns Financial Services Group's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.18M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q4 2014, selling an estimated $232K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $310M portfolio in Q4 2014.
  • Stearns Financial Services Group opened 6 new positions and closed 5 in Q4 2014.
  • Stearns Financial Services Group's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Stearns Financial Services Group's 13F filing for Q4 2014, filed 13 Feb 2015.