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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
-6.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$21.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$549K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$733K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$485K 0.16%
3,958
– –
UNH icon
77
UnitedHealth
UNH
$382B
$481K 0.16%
4,144
+9
+0.2% +$1.08K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$476K 0.15%
8,044
+30
+0.4% +$1.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$463K 0.15%
2,414
-79,733
-97% -$16.2M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$441K 0.14%
4,124
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.14%
11,248
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.13%
2
– –
NKE icon
83
Nike
NKE
$64.1B
$385K 0.12%
6,268
+4
+0.1% +$226
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$359K 0.12%
2,043
+11
+0.5% +$2.05K
KHC icon
85
Kraft Heinz
KHC
$32.8B
$347K 0.11%
+4,914
New +$371K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$337K 0.11%
5,318
-66
-1% -$4.31K
V icon
87
Visa
V
$677B
$326K 0.11%
4,677
-76
-2% -$5.42K
QCOM icon
88
Qualcomm
QCOM
$164B
$320K 0.1%
5,965
+1,662
+39% +$98.8K
BMS
89
DELISTED
Bemis
BMS
$297K 0.1%
7,500
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$292K 0.09%
3,485
+83
+2% +$7.01K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.5B
$291K 0.09%
9,375
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.09%
3,940
-83
-2% -$6.2K
MDT icon
93
Medtronic
MDT
$112B
$280K 0.09%
4,183
-5,327
-56% -$392K
D icon
94
Dominion Energy
D
$62.1B
$268K 0.09%
3,815
– –
NTRS icon
95
Northern Trust
NTRS
$21.8B
$268K 0.09%
3,926
-65
-2% -$4.77K
FAST icon
96
Fastenal
FAST
$54.8B
$267K 0.09%
+29,168
New +$289K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$261K 0.08%
11,216
+4
+0% +$98
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$256K 0.08%
6,126
+11
+0.2% +$474
DIS icon
99
Walt Disney
DIS
$171B
$237K 0.08%
2,319
+355
+18% +$38.7K
CLX icon
100
Clorox
CLX
$12B
$229K 0.07%
1,978
– –
1 2 3
4
5

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Stearns Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stearns Financial Services Group held 111 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group's Q3 2015 filing shows 4 new, 62 increased, 29 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 4,914 shares worth $347K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2015 buy was Kraft Heinz: 4,914 shares worth $347K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $21.1M increase.
  • Stearns Financial Services Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Stearns Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $417K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $309M portfolio in Q3 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 7 in Q3 2015.
  • Stearns Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Stearns Financial Services Group's 13F filing for Q3 2015, filed 13 Nov 2015.