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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
-1.28%
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
-$9.84M
Cap. Flow
-$3.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
ADM icon
Archer Daniels Midland
ADM
+$318K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$717K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$662K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$549K 0.13%
8,827
-592
-6% -$42.5K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$549K 0.13%
4,982
– –
TTE icon
78
TotalEnergies
TTE
$195B
$545K 0.13%
9,440
-178
-2% -$10.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$456K 0.11%
7,217
-3,122
-30% -$201K
QCOM icon
80
Qualcomm
QCOM
$155B
$455K 0.11%
8,214
-272
-3% -$17.3K
DUK icon
81
Duke Energy
DUK
$97.8B
$450K 0.11%
5,811
-350
-6% -$27.1K
CSX icon
82
CSX Corp
CSX
$93.4B
$442K 0.11%
23,796
+51
+0.2% +$953
FAST icon
83
Fastenal
FAST
$54.7B
$431K 0.11%
31,564
+1,100
+4% +$15.1K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$430K 0.11%
3,419
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$427K 0.1%
5,959
-280
-4% -$20.1K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
$404K 0.1%
6,946
-2,000
-22% -$120K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$398K 0.1%
6,793
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$380K 0.09%
11,168
+4
+0% +$140
EMR icon
89
Emerson Electric
EMR
$83.9B
$377K 0.09%
5,516
-286
-5% -$20.4K
DD icon
90
DuPont de Nemours
DD
$18.5B
$373K 0.09%
2,310
+245
+12% +$44.3K
AFL icon
91
Aflac
AFL
$64.9B
$369K 0.09%
8,442
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$361K 0.09%
1,068
– –
NTRS icon
93
Northern Trust
NTRS
$22.4B
$356K 0.09%
3,449
– –
CAT icon
94
Caterpillar
CAT
$375B
$338K 0.08%
2,295
-272
-11% -$43K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$329K 0.08%
5,277
-381
-7% -$27.3K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$327K 0.08%
+7,549
New +$318K
MRK icon
97
Merck
MRK
$322B
$320K 0.08%
6,155
-2,470
-29% -$133K
VFC icon
98
VF Corp
VFC
$5.63B
$317K 0.08%
4,545
+1
+0% +$72
FDX icon
99
FedEx
FDX
$72.7B
$314K 0.08%
1,306
-60
-4% -$15.2K
BKNG icon
100
Booking.com
BKNG
$149B
$304K 0.07%
3,650
– –
2 3
4
5 6

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Stearns Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stearns Financial Services Group held 132 positions worth $409M, down 2.4% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stearns Financial Services Group's Q1 2018 filing shows 2 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 7,549 shares worth $327K. The largest sale was Boeing, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q1 2018 buy was Archer Daniels Midland: 7,549 shares worth $327K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.02M increase.
  • Stearns Financial Services Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $717K.
  • Stearns Financial Services Group fully exited Chubb in Q1 2018, selling an estimated $373K.
  • Stearns Financial Services Group's ten largest holdings make up 67% of its $409M portfolio in Q1 2018.
  • Stearns Financial Services Group opened 2 new positions and closed 7 in Q1 2018.
  • Stearns Financial Services Group's portfolio value fell 2.4% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.