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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
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
Cap. Flow
-$3.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$779K
4
ACN icon
Accenture
ACN
+$415K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$337K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K
4
SYK icon
Stryker
SYK
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$649K 0.16%
8,679
-104
-1% -$7.37K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$647K 0.16%
8,474
+638
+8% +$52.4K
TTE icon
78
TotalEnergies
TTE
$181B
$596K 0.14%
12,021
+736
+7% +$37.9K
DUK icon
79
Duke Energy
DUK
$97.5B
$590K 0.14%
7,057
-893
-11% -$75.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$582K 0.14%
10,447
-710
-6% -$38.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$581K 0.14%
2,402
+187
+8% +$44.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$565K 0.14%
13,671
-5,125
-27% -$209K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.13%
9,547
-92
-1% -$5.11K
IOO icon
84
iShares Global 100 ETF
IOO
$8.61B
$524K 0.13%
12,436
+88
+0.7% +$3.7K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$514K 0.12%
9,322
+129
+1% +$7.03K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$511K 0.12%
5,968
-621
-9% -$56.3K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.12%
2
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$494K 0.12%
6,659
-130
-2% -$9.65K
TGT icon
89
Target
TGT
$63.4B
$474K 0.11%
9,070
-2,820
-24% -$154K
CSX icon
90
CSX Corp
CSX
$94.3B
$463K 0.11%
25,437
-5,151
-17% -$88.2K
CAT icon
91
Caterpillar
CAT
$405B
$459K 0.11%
4,272
-141
-3% -$14.3K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$454K 0.11%
3,646
-227
-6% -$28K
ACN icon
93
Accenture
ACN
$87.9B
$422K 0.1%
+3,408
New +$415K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$404K 0.1%
3,419
-156
-4% -$18.7K
CB icon
95
Chubb
CB
$137B
$398K 0.1%
2,736
– –
BKNG icon
96
Booking.com
BKNG
$141B
$395K 0.1%
5,275
-225
-4% -$16.5K
DIS icon
97
Walt Disney
DIS
$170B
$394K 0.1%
3,704
+373
+11% +$40.8K
FAST icon
98
Fastenal
FAST
$52.2B
$383K 0.09%
35,228
-4,640
-12% -$52.1K
NEE icon
99
NextEra Energy
NEE
$185B
$379K 0.09%
10,828
-84
-0.8% -$2.87K
UA icon
100
Under Armour Class C
UA
$3.1B
$369K 0.09%
18,316
– –
2 3
4
5 6

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Stearns Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stearns Financial Services Group held 137 positions worth $414M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group's Q2 2017 filing shows 6 new, 39 increased, 76 reduced and 4 closed positions. Its largest new stake was Accenture: 3,408 shares worth $422K. The largest sale was Vanguard Information Technology ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Stearns Financial Services Group's largest Q2 2017 buy was Accenture: 3,408 shares worth $422K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.99M increase.
  • Stearns Financial Services Group's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $2.82M.
  • Stearns Financial Services Group fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $552K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $414M portfolio in Q2 2017.
  • Stearns Financial Services Group opened 6 new positions and closed 4 in Q2 2017.
  • Stearns Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $414M.

Based on Stearns Financial Services Group's 13F filing for Q2 2017, filed 2 Aug 2017.