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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
+5.23%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$20.6M
Cap. Flow
+$655K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
GE icon
GE Aerospace
GE
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
4
DD icon
DuPont de Nemours
DD
+$372K
5
D icon
Dominion Energy
D
+$360K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
3
MSFT icon
Microsoft
MSFT
+$367K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K
5
MMM icon
3M
MMM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.14%
5,316
+35
+0.7% +$3.83K
IOO icon
77
iShares Global 100 ETF
IOO
$8.68B
$578K 0.14%
12,486
+50
+0.4% +$2.28K
QCOM icon
78
Qualcomm
QCOM
$179B
$543K 0.13%
8,486
-357
-4% -$21.6K
TTE icon
79
TotalEnergies
TTE
$187B
$532K 0.13%
9,618
-604
-6% -$33.4K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.1B
$529K 0.13%
8,946
+46
+0.5% +$2.68K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$529K 0.13%
8,195
-200
-2% -$12.2K
DUK icon
82
Duke Energy
DUK
$100B
$518K 0.12%
6,161
-316
-5% -$27.6K
ACN icon
83
Accenture
ACN
$94.3B
$517K 0.12%
3,378
-44
-1% -$6.38K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$471K 0.11%
6,239
-219
-3% -$16K
MRK icon
85
Merck
MRK
$323B
$463K 0.11%
8,625
-603
-7% -$33.4K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$462K 0.11%
6,793
-1,350
-17% -$91.7K
KHC icon
87
Kraft Heinz
KHC
$31.1B
$440K 0.11%
5,658
-323
-5% -$25.4K
CSX icon
88
CSX Corp
CSX
$96B
$435K 0.1%
23,745
-96
-0.4% -$1.7K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$423K 0.1%
3,419
– –
FAST icon
90
Fastenal
FAST
$54.7B
$417K 0.1%
30,464
-4,892
-14% -$60.6K
CAT icon
91
Caterpillar
CAT
$402B
$404K 0.1%
2,567
-96
-4% -$13.3K
EMR icon
92
Emerson Electric
EMR
$83.6B
$404K 0.1%
5,802
+276
+5% +$17.9K
UNH icon
93
UnitedHealth
UNH
$379B
$395K 0.09%
1,793
-943
-34% -$200K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$376K 0.09%
11,164
+8
+0.1% +$262
CB icon
95
Chubb
CB
$139B
$373K 0.09%
2,554
-121
-5% -$18.1K
DD icon
96
DuPont de Nemours
DD
$18.9B
$373K 0.09%
+2,065
New +$372K
AFL icon
97
Aflac
AFL
$64.4B
$371K 0.09%
8,442
– –
DIS icon
98
Walt Disney
DIS
$168B
$364K 0.09%
3,385
-246
-7% -$25.3K
D icon
99
Dominion Energy
D
$61.8B
$360K 0.09%
+4,442
New +$360K
NTRS icon
100
Northern Trust
NTRS
$22.4B
$345K 0.08%
3,449
-219
-6% -$20.9K
2 3
4
5 6

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Stearns Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stearns Financial Services Group held 134 positions worth $419M, up 5.2% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group's Q4 2017 filing shows 8 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,065 shares worth $373K. The largest sale was Vanguard Information Technology ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q4 2017 buy was DuPont de Nemours: 2,065 shares worth $373K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.75M increase.
  • Stearns Financial Services Group's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $408K.
  • Stearns Financial Services Group fully exited Pinnacle Financial Partners Inc in Q4 2017, selling an estimated $257K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $419M portfolio in Q4 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 4 in Q4 2017.
  • Stearns Financial Services Group's portfolio value rose 5.2% quarter-over-quarter to $419M.

Based on Stearns Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.