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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
+1.27%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.9M
(+4.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$515K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$428K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$389K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.36% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $220K | 0.07% |
6,103
-332
| -5% | -$12K |
|
102
Clorox
CLX
$11.7B
| $218K | 0.07% |
1,978
-92
| -4% | -$9.99K |
|
103
General Mills
GIS
$19.4B
| $217K | 0.07% |
3,826
+8
| +0.2% | +$427 |
|
104
Skyworks Solutions
SWKS
$9.4B
| $216K | 0.07% |
+2,197
| New | +$187K |
|
105
Caterpillar
CAT
$373B
| $213K | 0.07% |
2,658
+312
| +13% | +$25.9K |
|
106
Lincoln National
LNC
$8.8B
| $210K | 0.06% |
+3,648
| New | +$204K |
|
107
VF Corp
VFC
$5.87B
| $202K | 0.06% |
2,854
-4
| -0.1% | -$277 |
|
|
GAP
108
The Gap Inc
GAP
$7.34B
| $201K | 0.06% |
+4,639
| New | +$193K |
|
109
Fastenal
FAST
$53.5B
| – | – |
-19,184
| Closed | -$228K |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| – | – |
-1,016
| Closed | -$216K |
|
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Stearns Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, Stearns Financial Services Group held 110 positions worth $324M, up 4.8% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stearns Financial Services Group withdrew a net $30.9M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Fastenal, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Stearns Financial Services Group opened a new position in Visa worth $275K.
- Stearns Financial Services Group's largest Q1 2015 buy was Visa: 4,199 shares worth $275K.
- Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $11M increase.
- Stearns Financial Services Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
- Stearns Financial Services Group fully exited Fastenal in Q1 2015, selling an estimated $228K.
- Stearns Financial Services Group's ten largest holdings make up 60% of its $324M portfolio in Q1 2015.
- Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2015.
- Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $324M.
Based on Stearns Financial Services Group's 13F filing for Q1 2015, filed 14 May 2015.