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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
+3.15%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
76
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$966K
4
TFC icon
Truist Financial
TFC
+$831K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$612K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$364K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$346B
$665K 0.18%
16,939
+442
+3% +$18K
NVS icon
77
Novartis
NVS
$304B
$652K 0.18%
9,222
-1,718
-16% -$125K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.17%
5,545
-59
-1% -$6.63K
V icon
79
Visa
V
$697B
$599K 0.16%
7,246
+130
+2% +$10.4K
KHC icon
80
Kraft Heinz
KHC
$32.4B
$597K 0.16%
6,666
+884
+15% +$78.2K
BAC icon
81
Bank of America
BAC
$439B
$580K 0.16%
37,092
-674
-2% -$10K
IOO icon
82
iShares Global 100 ETF
IOO
$8.72B
$564K 0.15%
15,060
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$542K 0.15%
2,491
-34
-1% -$7.39K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$527K 0.14%
9,773
+527
+6% +$33.9K
CB icon
85
Chubb
CB
$141B
$507K 0.14%
4,036
– –
CL icon
86
Colgate-Palmolive
CL
$74.2B
$502K 0.14%
6,773
+1,232
+22% +$91.1K
TTE icon
87
TotalEnergies
TTE
$187B
$464K 0.13%
9,722
-781
-7% -$37.3K
FAST icon
88
Fastenal
FAST
$55.2B
$443K 0.12%
42,428
+1,996
+5% +$21.2K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.2B
$443K 0.12%
9,101
-770
-8% -$37.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.12%
2
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$656B
$426K 0.12%
3,826
-3,283
-46% -$364K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$424K 0.11%
1,960
+249
+15% +$53.8K
D icon
93
Dominion Energy
D
$62.1B
$417K 0.11%
5,613
+1,295
+30% +$98.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$401K 0.11%
3,193
+389
+14% +$49.5K
BMS
95
DELISTED
Bemis
BMS
$383K 0.1%
7,500
– –
CAT icon
96
Caterpillar
CAT
$387B
$381K 0.1%
4,297
+903
+27% +$73.9K
NEE icon
97
NextEra Energy
NEE
$186B
$381K 0.1%
+12,468
New +$393K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.1%
8,619
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$352K 0.1%
1,772
+64
+4% +$12.7K
BKNG icon
100
Booking.com
BKNG
$154B
$324K 0.09%
5,500
+150
+3% +$8.36K
2 3
4
5 6

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Stearns Financial Services Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stearns Financial Services Group held 132 positions worth $371M, up 5.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q3 2016 filing shows 16 new, 76 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K. The largest sale was iShares MSCI EAFE ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K.
  • Stearns Financial Services Group added most to UNIFI in Q3 2016, an estimated $1.98M increase.
  • Stearns Financial Services Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $800K.
  • Stearns Financial Services Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $612K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $371M portfolio in Q3 2016.
  • Stearns Financial Services Group opened 16 new positions and closed 6 in Q3 2016.
  • Stearns Financial Services Group's portfolio value rose 5.9% quarter-over-quarter to $371M.

Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.