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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
+5.14%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
+$11M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$517K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 5.27%
3 Consumer Staples 4.49%
4 Industrials 4.14%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$598K 0.18%
6,451
+4
+0.1% +$363
DUK icon
77
Duke Energy
DUK
$101B
$570K 0.17%
7,990
-67
-0.8% -$4.71K
QCOM icon
78
Qualcomm
QCOM
$164B
$569K 0.17%
11,375
+5,410
+91% +$289K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$555K 0.17%
8,074
+30
+0.4% +$1.98K
CB
80
DELISTED
CHUBB CORPORATION
CB
$517K 0.15%
3,898
-60
-2% -$7.77K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.15%
4,668
-3,395
-42% -$370K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$492K 0.15%
2,414
– –
UNH icon
83
UnitedHealth
UNH
$382B
$489K 0.15%
4,155
+11
+0.3% +$1.29K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$474K 0.14%
11,071
-177
-2% -$7.45K
KHC icon
85
Kraft Heinz
KHC
$32.8B
$402K 0.12%
5,519
+605
+12% +$44.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.12%
2
– –
FAST icon
87
Fastenal
FAST
$54.8B
$394K 0.12%
38,644
+9,476
+32% +$93.3K
NKE icon
88
Nike
NKE
$64.1B
$392K 0.12%
6,271
+3
+0% +$193
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
$384K 0.11%
2,055
+12
+0.6% +$2.26K
V icon
90
Visa
V
$677B
$362K 0.11%
4,662
-15
-0.3% -$1.16K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$359K 0.11%
+7,207
New +$369K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$355K 0.11%
5,325
+7
+0.1% +$466
TTE icon
93
TotalEnergies
TTE
$193B
$354K 0.11%
+7,870
New +$381K
UNP icon
94
Union Pacific
UNP
$174B
$349K 0.1%
+4,464
New +$383K
BMS
95
DELISTED
Bemis
BMS
$335K 0.1%
7,500
– –
D icon
96
Dominion Energy
D
$62.1B
$304K 0.09%
4,488
+673
+18% +$46.5K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.5B
$298K 0.09%
9,375
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$298K 0.09%
3,963
+23
+0.6% +$1.75K
LLY icon
99
Eli Lilly
LLY
$1.08T
$294K 0.09%
3,487
+2
+0.1% +$166
NTRS icon
100
Northern Trust
NTRS
$21.8B
$283K 0.08%
3,926
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stearns Financial Services Group held 114 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group deployed $11M of net new capital in Q4 2015, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $12.5M trimmed.

  • Stearns Financial Services Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.
  • Stearns Financial Services Group added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $13.8M increase.
  • Stearns Financial Services Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.5M.
  • Stearns Financial Services Group fully exited Medtronic in Q4 2015, selling an estimated $280K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $335M portfolio in Q4 2015.
  • Stearns Financial Services Group opened 10 new positions and closed 3 in Q4 2015.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Stearns Financial Services Group's 13F filing for Q4 2015, filed 12 Feb 2016.