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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
+4.8%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$23.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K
5
UA icon
Under Armour Class C
UA
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$716K 0.18%
8,057
+216
+3% +$18.6K
TGT icon
77
Target
TGT
$65.6B
$656K 0.16%
11,890
-213
-2% -$13.3K
DUK icon
78
Duke Energy
DUK
$102B
$652K 0.16%
7,950
-456
-5% -$36.2K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$650K 0.16%
7,836
+1,932
+33% +$155K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$607K 0.15%
11,157
-69
-0.6% -$3.79K
KHC icon
81
Kraft Heinz
KHC
$32.1B
$598K 0.15%
6,589
-38
-0.6% -$3.42K
NVS icon
82
Novartis
NVS
$303B
$585K 0.14%
8,783
– –
TTE icon
83
TotalEnergies
TTE
$186B
$569K 0.14%
11,285
+1,559
+16% +$78.7K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.14%
5,086
-267
-5% -$28.9K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$533K 0.13%
9,639
+1,020
+12% +$58.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$522K 0.13%
2,215
+373
+20% +$86.7K
FAST icon
87
Fastenal
FAST
$55.3B
$513K 0.13%
39,868
-2,324
-6% -$29.1K
IOO icon
88
iShares Global 100 ETF
IOO
$8.74B
$505K 0.12%
12,348
-1,700
-12% -$67.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.12%
2
– –
CL icon
90
Colgate-Palmolive
CL
$75.1B
$497K 0.12%
6,789
+8
+0.1% +$560
CSX icon
91
CSX Corp
CSX
$95.6B
$475K 0.12%
30,588
+66
+0.2% +$1.01K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.3B
$474K 0.12%
9,193
+49
+0.5% +$2.44K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$470K 0.12%
3,873
-511
-12% -$61.2K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$443K 0.11%
1,867
-571
-23% -$134K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$424K 0.1%
3,575
-603
-14% -$70.1K
CAT icon
96
Caterpillar
CAT
$386B
$409K 0.1%
4,413
+108
+3% +$10.2K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$403K 0.1%
14,176
+2,016
+17% +$55.9K
BKNG icon
98
Booking.com
BKNG
$153B
$392K 0.1%
5,500
– –
DIS icon
99
Walt Disney
DIS
$172B
$378K 0.09%
3,331
+136
+4% +$15K
CB icon
100
Chubb
CB
$141B
$373K 0.09%
2,736
-1,300
-32% -$175K
2 3
4
5 6

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Stearns Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stearns Financial Services Group held 134 positions worth $409M, up 6.1% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group's Q1 2017 filing shows 8 new, 60 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M. The largest sale was Vanguard Growth ETF, an estimated $1.67M.

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 Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $7.15M increase.
  • Stearns Financial Services Group's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.67M.
  • Stearns Financial Services Group fully exited Cognizant in Q1 2017, selling an estimated $217K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $409M portfolio in Q1 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 3 in Q1 2017.
  • Stearns Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.