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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
+4.39%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
58.16%
Holding
104
New
2
Increased
54
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$657K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
3
VUG icon
Vanguard Growth ETF
VUG
+$405K
4
SEP
Spectra Engy Parters Lp
SEP
+$293K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$259K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$218K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
TGT icon
Target
TGT
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.26B
$232K 0.09%
5,586
– –
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K 0.08%
3,821
+17
+0.4% +$984
MDLZ icon
103
Mondelez International
MDLZ
$81.2B
$226K 0.08%
6,008
+13
+0.2% +$475
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.1B
$215K 0.08%
3,582
+52
+1% +$3.13K
1 2 3 4
5

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IA
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CPF
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AIM
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VCP
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LWS
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FA
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Stearns Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stearns Financial Services Group held 104 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Stearns Financial Services Group opened 2 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q2 2014 buy was Spectra Engy Parters Lp: 5,595 shares worth $238K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $657K increase.
  • Stearns Financial Services Group's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $218K.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $273M portfolio in Q2 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 0 in Q2 2014.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Stearns Financial Services Group's 13F filing for Q2 2014, filed 12 Aug 2014.