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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
+7.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28M
Cap. Flow
+$9.85M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$888K
3
JNJ icon
Johnson & Johnson
JNJ
+$365K
4
UPS icon
United Parcel Service
UPS
+$350K
5
MMM icon
3M
MMM
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$214K 0.08%
+2,879
New +$203K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$208K 0.08%
+3,530
New +$199K
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$205K 0.08%
5,807
-1,125
-16% -$37.4K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.08%
+3,741
New +$200K
QMM
105
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
15,365
– –
NNC
106
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-23,434
Closed -$288K
1 2 3 4
5

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Stearns Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stearns Financial Services Group held 106 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stearns Financial Services Group deployed $9.85M of net new capital in Q4 2013, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Aflac: 6,422 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.29M trimmed.

  • Stearns Financial Services Group's largest Q4 2013 buy was Aflac: 6,422 shares worth $215K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $6.63M increase.
  • Stearns Financial Services Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • Stearns Financial Services Group fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2013, selling an estimated $288K.
  • Stearns Financial Services Group's ten largest holdings make up 57% of its $257M portfolio in Q4 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 1 in Q4 2013.
  • Stearns Financial Services Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Stearns Financial Services Group's 13F filing for Q4 2013, filed 12 Feb 2014.