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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
+3.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
2
DD icon
DuPont de Nemours
DD
+$232K
3
LNC icon
Lincoln National
LNC
+$228K
4
SE
Spectra Energy Corp Wi
SE
+$220K
5
TTE icon
TotalEnergies
TTE
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$220K 0.07%
3,183
-14
-0.4% -$945
CLX icon
102
Clorox
CLX
$12.1B
$216K 0.07%
+2,070
New +$207K
AGN
103
DELISTED
Allergan Inc
AGN
$216K 0.07%
+1,016
New +$202K
CAT icon
104
Caterpillar
CAT
$362B
$215K 0.07%
2,346
+5
+0.2% +$487
GIS icon
105
General Mills
GIS
$20.3B
$204K 0.07%
+3,818
New +$197K
VFC icon
106
VF Corp
VFC
$5.83B
$202K 0.07%
+2,858
New +$189K
DD icon
107
DuPont de Nemours
DD
$18.6B
– –
-1,748
Closed -$232K
LNC icon
108
Lincoln National
LNC
$8.08B
– –
-4,259
Closed -$228K
TTE icon
109
TotalEnergies
TTE
$193B
– –
-3,401
Closed -$219K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,641
Closed -$201K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,598
Closed -$220K
1 2 3 4
5

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Stearns Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stearns Financial Services Group held 111 positions worth $310M, up 9.6% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $18.1M of net new capital in Q4 2014, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 6,279 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.18M trimmed.

  • Stearns Financial Services Group's largest Q4 2014 buy was Kinder Morgan: 6,279 shares worth $266K.
  • Stearns Financial Services Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $3.94M increase.
  • Stearns Financial Services Group's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.18M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q4 2014, selling an estimated $232K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $310M portfolio in Q4 2014.
  • Stearns Financial Services Group opened 6 new positions and closed 5 in Q4 2014.
  • Stearns Financial Services Group's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Stearns Financial Services Group's 13F filing for Q4 2014, filed 13 Feb 2015.