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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
-0.81%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.64M
Cap. Flow
+$7.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
3
VUG icon
Vanguard Growth ETF
VUG
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$397K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$260K
3
VFC icon
VF Corp
VFC
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc
WMT
+$57.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.7B
$536K 0.16%
5,060
+55
+1% +$5.99K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$533K 0.16%
8,014
+229
+3% +$15.1K
WMT icon
78
Walmart Inc
WMT
$901B
$512K 0.16%
21,672
-2,250
-9% -$57.4K
UNH icon
79
UnitedHealth
UNH
$390B
$504K 0.15%
4,135
+10
+0.2% +$1.18K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$484K 0.15%
11,248
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$463K 0.14%
4,124
– –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$417K 0.13%
4,902
+112
+2% +$9.64K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.12%
2
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$972B
$384K 0.12%
2,032
+9
+0.4% +$1.74K
CB
85
DELISTED
CHUBB CORPORATION
CB
$377K 0.11%
3,958
– –
EMR icon
86
Emerson Electric
EMR
$84.6B
$370K 0.11%
6,676
+12
+0.2% +$705
CL icon
87
Colgate-Palmolive
CL
$74.6B
$352K 0.11%
5,384
+8
+0.1% +$543
NKE icon
88
Nike
NKE
$63.5B
$338K 0.1%
6,264
+6
+0.1% +$307
BMS
89
DELISTED
Bemis
BMS
$338K 0.1%
7,500
– –
V icon
90
Visa
V
$704B
$319K 0.1%
4,753
+554
+13% +$37.5K
NTRS icon
91
Northern Trust
NTRS
$22.2B
$305K 0.09%
3,991
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
$302K 0.09%
4,023
-262
-6% -$20.5K
BF.B icon
93
Brown-Forman Class B
BF.B
$13.3B
$301K 0.09%
9,375
– –
LLY icon
94
Eli Lilly
LLY
$1.09T
$284K 0.09%
3,402
-52
-2% -$3.96K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$278K 0.08%
11,212
– –
QCOM icon
96
Qualcomm
QCOM
$172B
$269K 0.08%
4,303
+162
+4% +$11.1K
KMI icon
97
Kinder Morgan
KMI
$70.5B
$267K 0.08%
6,954
+16
+0.2% +$668
D icon
98
Dominion Energy
D
$62.4B
$255K 0.08%
3,815
-58
-1% -$4.08K
MDLZ icon
99
Mondelez International
MDLZ
$80B
$252K 0.08%
6,115
+12
+0.2% +$470
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.07%
4,560
-172
-4% -$9.07K
1 2 3
4
5

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CPF
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AIM
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VCP
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LWS
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FA
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Stearns Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stearns Financial Services Group held 110 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Stearns Financial Services Group opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2015 buy was Walt Disney: 1,964 shares worth $224K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $3.14M increase.
  • Stearns Financial Services Group's biggest Q2 2015 reduction was Medtronic, cutting an estimated $397K.
  • Stearns Financial Services Group fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $260K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $330M portfolio in Q2 2015.
  • Stearns Financial Services Group opened 2 new positions and closed 3 in Q2 2015.
  • Stearns Financial Services Group's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.