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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
+1.91%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.6M
Cap. Flow
+$9.09M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$865K
5
SRCL
Stericycle Inc
SRCL
+$446K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$944K
3
SYY icon
Sysco
SYY
+$466K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$652K 0.17%
8,406
-1,378
-14% -$106K
ORCL icon
77
Oracle
ORCL
$341B
$641K 0.17%
16,662
-277
-2% -$10.8K
V icon
78
Visa
V
$707B
$612K 0.16%
7,841
+595
+8% +$47.8K
KHC icon
79
Kraft Heinz
KHC
$33B
$579K 0.15%
6,627
-39
-0.6% -$3.34K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K 0.15%
5,353
-192
-3% -$21K
NVS icon
81
Novartis
NVS
$301B
$573K 0.15%
8,783
-439
-5% -$28.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$866B
$549K 0.14%
2,438
-53
-2% -$11.6K
IOO icon
83
iShares Global 100 ETF
IOO
$8.69B
$539K 0.14%
14,048
-1,012
-7% -$38.1K
CB icon
84
Chubb
CB
$141B
$533K 0.14%
4,036
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$652B
$506K 0.13%
4,384
+558
+15% +$62.8K
FAST icon
86
Fastenal
FAST
$55B
$496K 0.13%
42,192
-236
-0.6% -$2.59K
TTE icon
87
TotalEnergies
TTE
$193B
$496K 0.13%
9,726
+4
+0% +$193
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.13%
2
– –
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.12%
8,619
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$458K 0.12%
4,178
+985
+31% +$114K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$455K 0.12%
+5,904
New +$446K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$444K 0.12%
6,781
+8
+0.1% +$549
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.1B
$438K 0.11%
9,144
+43
+0.5% +$2.02K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$412K 0.11%
1,842
-118
-6% -$25.8K
CAT icon
95
Caterpillar
CAT
$361B
$399K 0.1%
4,305
+8
+0.2% +$725
LLY icon
96
Eli Lilly
LLY
$1.09T
$388K 0.1%
5,272
+1,648
+45% +$123K
NEE icon
97
NextEra Energy
NEE
$185B
$372K 0.1%
12,472
+4
+0% +$120
NTRS icon
98
Northern Trust
NTRS
$22B
$369K 0.1%
4,145
– –
CSX icon
99
CSX Corp
CSX
$93.6B
$366K 0.1%
30,522
+87
+0.3% +$975
BMS
100
DELISTED
Bemis
BMS
$359K 0.09%
7,500
– –
2 3
4
5 6

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Stearns Financial Services Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stearns Financial Services Group held 132 positions worth $385M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q4 2016 filing shows 6 new, 64 increased, 43 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 5,904 shares worth $455K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

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

  • Stearns Financial Services Group's largest Q4 2016 buy was Stericycle Inc: 5,904 shares worth $455K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $4.14M increase.
  • Stearns Financial Services Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Stearns Financial Services Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $944K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $385M portfolio in Q4 2016.
  • Stearns Financial Services Group opened 6 new positions and closed 6 in Q4 2016.
  • Stearns Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $385M.

Based on Stearns Financial Services Group's 13F filing for Q4 2016, filed 9 Feb 2017.