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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
+5.4%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.22M
Cap. Flow
-$4.91M
Cap. Flow %
-2.14%
Top 10 Hldgs %
55.66%
Holding
105
New
4
Increased
35
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
4
TFC icon
Truist Financial
TFC
+$299K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.5B
$204K 0.09%
9,375
– –
QMM
102
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
15,365
– –
CLX icon
103
Clorox
CLX
$12B
– –
-3,392
Closed -$282K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,275
Closed -$205K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,781
Closed -$211K
1 2 3 4
5

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Stearns Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stearns Financial Services Group held 105 positions worth $229M, up 2.8% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stearns Financial Services Group's Q3 2013 filing shows 4 new, 35 increased, 54 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,179 shares worth $335K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q3 2013 buy was Vanguard S&P 500 ETF: 2,179 shares worth $335K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $1.37M increase.
  • Stearns Financial Services Group's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.78M.
  • Stearns Financial Services Group fully exited Clorox in Q3 2013, selling an estimated $282K.
  • Stearns Financial Services Group's ten largest holdings make up 56% of its $229M portfolio in Q3 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 3 in Q3 2013.
  • Stearns Financial Services Group's portfolio value rose 2.8% quarter-over-quarter to $229M.

Based on Stearns Financial Services Group's 13F filing for Q3 2013, filed 13 Nov 2013.