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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
+1.59%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.11M
Cap. Flow
-$1.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.62M
4
VZ icon
Verizon
VZ
+$384K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.06M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$589K 0.17%
9,218
+1,144
+14% +$72.1K
BA icon
77
Boeing
BA
$172B
$559K 0.17%
4,401
-66
-1% -$8.19K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.16%
4,875
+207
+4% +$22.7K
IOO icon
79
iShares Global 100 ETF
IOO
$8.74B
$537K 0.16%
14,940
-7,544
-34% -$260K
UNH icon
80
UnitedHealth
UNH
$386B
$525K 0.16%
4,070
-85
-2% -$10.1K
BAC icon
81
Bank of America
BAC
$432B
$510K 0.15%
37,746
-1,521
-4% -$20.5K
FAST icon
82
Fastenal
FAST
$54.5B
$480K 0.14%
39,204
+560
+1% +$6.09K
TTE icon
83
TotalEnergies
TTE
$193B
$470K 0.14%
10,352
+2,482
+32% +$109K
UNP icon
84
Union Pacific
UNP
$174B
$453K 0.13%
5,698
+1,234
+28% +$95.4K
V icon
85
Visa
V
$702B
$436K 0.13%
5,695
+1,033
+22% +$75.1K
KHC icon
86
Kraft Heinz
KHC
$32.7B
$435K 0.13%
5,534
+15
+0.3% +$1.12K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.13%
2
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$411K 0.12%
2,000
-414
-17% -$80.8K
BMS
89
DELISTED
Bemis
BMS
$388K 0.12%
7,500
– –
NKE icon
90
Nike
NKE
$64.5B
$381K 0.11%
6,196
-75
-1% -$4.53K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$380K 0.11%
3,229
+925
+40% +$105K
CL icon
92
Colgate-Palmolive
CL
$74.6B
$377K 0.11%
5,333
+8
+0.2% +$532
D icon
93
Dominion Energy
D
$61.7B
$324K 0.1%
4,318
-170
-4% -$12K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.09%
1,699
-356
-17% -$63.7K
CB icon
95
Chubb
CB
$140B
$316K 0.09%
+2,654
New +$305K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.09%
8,419
-2,652
-24% -$95.5K
DIS icon
97
Walt Disney
DIS
$171B
$288K 0.09%
2,900
+561
+24% +$54.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$280K 0.08%
11,220
+4
+0% +$95
BKNG icon
99
Booking.com
BKNG
$158B
$276K 0.08%
5,350
+525
+11% +$25.1K
LLY icon
100
Eli Lilly
LLY
$1.08T
$261K 0.08%
3,621
+134
+4% +$10.1K
1 2 3
4
5

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IA
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CPF
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AIM
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VCP
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LWS
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Stearns Financial Services Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stearns Financial Services Group held 115 positions worth $337M, up 0.63% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q1 2016 filing shows 4 new, 52 increased, 54 reduced and 2 closed positions. Its largest new stake was Chubb: 2,654 shares worth $316K. The largest sale was Schwab US Broad Market ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q1 2016 buy was Chubb: 2,654 shares worth $316K.
  • Stearns Financial Services Group added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $7.48M increase.
  • Stearns Financial Services Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.53M.
  • Stearns Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $517K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $337M portfolio in Q1 2016.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2016.
  • Stearns Financial Services Group's portfolio value rose 0.63% quarter-over-quarter to $337M.

Based on Stearns Financial Services Group's 13F filing for Q1 2016, filed 10 May 2016.