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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
+0.87%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
116.01%
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$18M
5
BND icon
Vanguard Total Bond Market
BND
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.81%
2 Technology 5.83%
3 Consumer Staples 5.52%
4 Industrials 5.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMM
101
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+15,365
New +$2.56K
1 2 3 4
5

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Stearns Financial Services Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stearns Financial Services Group, which disclosed 101 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Stearns Financial Services Group's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
  • Stearns Financial Services Group disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Stearns Financial Services Group's 13F filing for Q2 2013, filed 14 Aug 2013.