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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
-0.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$459K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$272K
2
SEP
Spectra Engy Parters Lp
SEP
+$238K
3
GAP
The Gap Inc
GAP
+$232K
4
IBM icon
IBM
IBM
+$70.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.5K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Technology 6.01%
3 Consumer Staples 4.56%
4 Industrials 4.27%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.08%
+5,598
New +$231K
TTE icon
102
TotalEnergies
TTE
$193B
$219K 0.08%
3,401
+88
+3% +$5.83K
FAST icon
103
Fastenal
FAST
$54.8B
$215K 0.08%
19,148
+32
+0.2% +$366
LLY icon
104
Eli Lilly
LLY
$1.08T
$207K 0.07%
+3,197
New +$202K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K 0.07%
3,641
+59
+2% +$3.41K
GAP
106
The Gap Inc
GAP
$7.3B
– –
-5,586
Closed -$232K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,595
Closed -$238K
1 2 3 4
5

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Stearns Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stearns Financial Services Group held 107 positions worth $282M, up 3.6% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $12.1M of net new capital in Q3 2014, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 5,598 shares worth $220K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $272K trimmed.

  • Stearns Financial Services Group's largest Q3 2014 buy was Spectra Energy Corp Wi: 5,598 shares worth $220K.
  • Stearns Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.55M increase.
  • Stearns Financial Services Group's biggest Q3 2014 reduction was AbbVie, cutting an estimated $272K.
  • Stearns Financial Services Group fully exited Spectra Engy Parters Lp in Q3 2014, selling an estimated $238K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $282M portfolio in Q3 2014.
  • Stearns Financial Services Group opened 3 new positions and closed 2 in Q3 2014.
  • Stearns Financial Services Group's portfolio value rose 3.6% quarter-over-quarter to $282M.

Based on Stearns Financial Services Group's 13F filing for Q3 2014, filed 13 Nov 2014.