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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
+0.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.25M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$692K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$923K
3
LLY icon
Eli Lilly
LLY
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 5.7%
3 Industrials 4.8%
4 Consumer Staples 4.74%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.1B
$208K 0.08%
3,530
– –
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$207K 0.08%
5,995
+188
+3% +$6.42K
AFL icon
103
Aflac
AFL
$65.5B
– –
-6,422
Closed -$215K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-22,093
Closed -$923K
LLY icon
105
Eli Lilly
LLY
$1.08T
– –
-5,307
Closed -$271K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-83,129
Closed -$3.42M
QMM
107
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-15,365
Closed -$1K
1 2 3 4
5

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Stearns Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stearns Financial Services Group held 107 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stearns Financial Services Group's Q1 2014 filing shows 2 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 2,386 shares worth $237K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q1 2014 buy was Caterpillar: 2,386 shares worth $237K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Stearns Financial Services Group's biggest Q1 2014 reduction was 3M, cutting an estimated $147K.
  • Stearns Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.42M.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $260M portfolio in Q1 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 5 in Q1 2014.
  • Stearns Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Stearns Financial Services Group's 13F filing for Q1 2014, filed 12 May 2014.