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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$6.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M
2
BND icon
Vanguard Total Bond Market
BND
+$990K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$654K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
WFC icon
Wells Fargo
WFC
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Healthcare 5.65%
3 Technology 5.39%
4 Consumer Staples 4.85%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$612K 0.17%
19,637
-19,789
-50% -$654K
2015 Q4
2 quarters
UNH icon
77
UnitedHealth
UNH
$360B
$582K 0.17%
4,120
+50
+1% +$6.67K
2013 Q2
12 quarters
BA icon
78
Boeing
BA
$150B
$572K 0.16%
4,406
+5
+0.1% +$652
2013 Q2
12 quarters
IOO icon
79
iShares Global 100 ETF
IOO
$9.23B
$540K 0.15%
15,060
+120
+0.8% +$4.34K
2013 Q2
12 quarters
IVV icon
80
iShares Core S&P 500 ETF
IVV
$880B
$532K 0.15%
2,525
-1,148
-31% -$239K
2013 Q2
12 quarters
CB icon
81
Chubb
CB
$139B
$528K 0.15%
4,036
+1,382
+52% +$170K
2016 Q1
1 quarter
V icon
82
Visa
V
$756B
$528K 0.15%
7,116
+1,421
+25% +$111K
2015 Q1
5 quarters
KHC icon
83
The Kraft Heinz Company
KHC
$28.1B
$512K 0.15%
5,782
+248
+4% +$20.4K
2015 Q3
3 quarters
UNP icon
84
Union Pacific
UNP
$172B
$509K 0.15%
5,835
+137
+2% +$11.6K
2015 Q4
2 quarters
TTE icon
85
TotalEnergies
TTE
$201B
$505K 0.14%
10,503
+151
+1% +$7.23K
2015 Q4
2 quarters
BAC icon
86
Bank of America
BAC
$358B
$501K 0.14%
37,766
+20
+0.1% +$281
2013 Q2
12 quarters
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$29.8B
$461K 0.13%
9,871
+5,679
+135% +$276K
2015 Q4
2 quarters
FAST icon
88
Fastenal
FAST
$58.5B
$449K 0.13%
40,432
+1,228
+3% +$14K
2015 Q3
3 quarters
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$434K 0.12%
2
– –
2013 Q2
12 quarters
CL icon
90
Colgate-Palmolive
CL
$75B
$406K 0.12%
5,541
+208
+4% +$14.8K
2013 Q2
12 quarters
BMS
91
DELISTED
Bemis
BMS
$386K 0.11%
7,500
– –
2013 Q2
12 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$358K 0.1%
1,711
-289
-14% -$60K
2013 Q2
12 quarters
GLD icon
93
SPDR Gold Trust
GLD
$141B
$355K 0.1%
2,804
-425
-13% -$51.1K
2013 Q2
12 quarters
STI icon
94
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.1%
8,619
+200
+2% +$8.17K
2013 Q2
12 quarters
NKE icon
95
Nike
NKE
$55.1B
$348K 0.1%
6,308
+112
+2% +$6.38K
2013 Q2
12 quarters
D icon
96
Dominion Energy
D
$55.9B
$337K 0.1%
4,318
– –
2013 Q2
12 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.09%
1,708
+9
+0.5% +$1.71K
2013 Q3
11 quarters
DIS icon
98
Walt Disney
DIS
$191B
$299K 0.09%
3,058
+158
+5% +$15.8K
2015 Q2
4 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$285K 0.08%
3,623
+2
+0.1% +$151
2014 Q3
7 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$282K 0.08%
11,220
– –
2013 Q3
11 quarters
1 2 3
4
5

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Stearns Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stearns Financial Services Group held 116 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Stearns Financial Services Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

  • Stearns Financial Services Group's largest Q2 2016 buy was UNIFI: 10,259 shares worth $279K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $350M portfolio in Q2 2016.
  • Stearns Financial Services Group opened 3 new positions and closed 0 in Q2 2016.
  • Stearns Financial Services Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Stearns Financial Services Group's 13F filing for Q2 2016, filed 11 Aug 2016.