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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
+1.27%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.9M
Cap. Flow
-$30.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$579K 0.18%
11,566
-194
-2% -$10.3K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$536K 0.17%
5,005
+32
+0.6% +$3.54K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$502K 0.15%
7,785
+432
+6% +$27K
UNH icon
79
UnitedHealth
UNH
$383B
$488K 0.15%
4,125
-373
-8% -$41.4K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$469K 0.14%
4,124
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$462K 0.14%
11,248
-776
-6% -$31.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.13%
2
-198
-99% -$43.8M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$417K 0.13%
4,790
+506
+12% +$33.4K
CB
84
DELISTED
CHUBB CORPORATION
CB
$400K 0.12%
3,958
+18
+0.5% +$1.82K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$972B
$383K 0.12%
2,023
-197
-9% -$37.3K
EMR icon
86
Emerson Electric
EMR
$83.3B
$377K 0.12%
6,664
+680
+11% +$39.5K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$373K 0.12%
5,376
+7
+0.1% +$484
BMS
88
DELISTED
Bemis
BMS
$347K 0.11%
7,500
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.1%
4,285
+25
+0.6% +$1.98K
NKE icon
90
Nike
NKE
$62.7B
$314K 0.1%
6,258
+86
+1% +$4.11K
KMI icon
91
Kinder Morgan
KMI
$70.5B
$292K 0.09%
6,938
+659
+10% +$27.3K
QCOM icon
92
Qualcomm
QCOM
$160B
$287K 0.09%
4,141
+784
+23% +$55.2K
NTRS icon
93
Northern Trust
NTRS
$22.4B
$278K 0.09%
3,991
-377
-9% -$25.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$277K 0.09%
11,212
-1,064
-9% -$26K
V icon
95
Visa
V
$673B
$275K 0.08%
+4,199
New +$278K
D icon
96
Dominion Energy
D
$61.3B
$274K 0.08%
3,873
+58
+2% +$4.3K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$271K 0.08%
9,375
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.08%
3,391
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$251K 0.08%
3,454
+271
+9% +$19.3K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.08%
4,732
-20,480
-81% -$1.08M
1 2 3
4
5

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CPF
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AIM
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VCP
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Stearns Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stearns Financial Services Group held 110 positions worth $324M, up 4.8% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group withdrew a net $30.9M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Fastenal, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stearns Financial Services Group opened a new position in Visa worth $275K.

  • Stearns Financial Services Group's largest Q1 2015 buy was Visa: 4,199 shares worth $275K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $11M increase.
  • Stearns Financial Services Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Stearns Financial Services Group fully exited Fastenal in Q1 2015, selling an estimated $228K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $324M portfolio in Q1 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2015.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $324M.

Based on Stearns Financial Services Group's 13F filing for Q1 2015, filed 14 May 2015.