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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
+3.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$188K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
UFI icon
UNIFI
UFI
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$564K 0.14%
9,228
-3,740
-29% -$227K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.14%
2
– –
IOO icon
78
iShares Global 100 ETF
IOO
$8.68B
$549K 0.14%
12,436
– –
TTE icon
79
TotalEnergies
TTE
$187B
$547K 0.14%
10,222
-1,799
-15% -$92.4K
DUK icon
80
Duke Energy
DUK
$100B
$544K 0.14%
6,477
-580
-8% -$49.7K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$538K 0.14%
2,140
-262
-11% -$64.6K
UNH icon
82
UnitedHealth
UNH
$379B
$536K 0.13%
2,736
-1,985
-42% -$383K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$519K 0.13%
8,900
-422
-5% -$23.9K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$502K 0.13%
8,395
-1,152
-12% -$65.1K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$470K 0.12%
6,458
-201
-3% -$14.5K
KHC icon
86
Kraft Heinz
KHC
$31.1B
$464K 0.12%
5,981
+13
+0.2% +$1.09K
ACN icon
87
Accenture
ACN
$94.3B
$462K 0.12%
3,422
+14
+0.4% +$1.82K
QCOM icon
88
Qualcomm
QCOM
$179B
$458K 0.12%
8,843
-4,012
-31% -$212K
CSX icon
89
CSX Corp
CSX
$96B
$431K 0.11%
23,841
-1,596
-6% -$27.4K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$416K 0.1%
3,419
– –
FAST icon
91
Fastenal
FAST
$54.7B
$403K 0.1%
35,356
+128
+0.4% +$1.38K
CB icon
92
Chubb
CB
$139B
$381K 0.1%
2,675
-61
-2% -$8.83K
DIS icon
93
Walt Disney
DIS
$168B
$358K 0.09%
3,631
-73
-2% -$7.51K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$349K 0.09%
11,156
-752
-6% -$23K
EMR icon
95
Emerson Electric
EMR
$83.6B
$347K 0.09%
5,526
-26
-0.5% -$1.57K
AFL icon
96
Aflac
AFL
$64.4B
$344K 0.09%
8,442
– –
NTRS icon
97
Northern Trust
NTRS
$22.4B
$337K 0.08%
3,668
– –
NEE icon
98
NextEra Energy
NEE
$185B
$335K 0.08%
9,132
-1,696
-16% -$62.1K
CAT icon
99
Caterpillar
CAT
$402B
$332K 0.08%
2,663
-1,609
-38% -$185K
LMT icon
100
Lockheed Martin
LMT
$134B
$331K 0.08%
1,068
-200
-16% -$59.7K
2 3
4
5 6

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Stearns Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stearns Financial Services Group held 136 positions worth $398M, down 4% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group withdrew a net $31.5M in Q3 2017, closing 10 positions and reducing 100 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $281K position sold in full.

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

Against the trend, Stearns Financial Services Group opened a new position in iShares Core US Aggregate Bond ETF worth $579K.

  • Stearns Financial Services Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,281 shares worth $579K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.69M increase.
  • Stearns Financial Services Group's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.44M.
  • Stearns Financial Services Group fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $281K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $398M portfolio in Q3 2017.
  • Stearns Financial Services Group opened 3 new positions and closed 10 in Q3 2017.
  • Stearns Financial Services Group's portfolio value fell 4% quarter-over-quarter to $398M.

Based on Stearns Financial Services Group's 13F filing for Q3 2017, filed 17 Oct 2017.