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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
-0.81%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.64M
Cap. Flow
+$7.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
3
VUG icon
Vanguard Growth ETF
VUG
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$397K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$260K
3
VFC icon
VF Corp
VFC
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc
WMT
+$57.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$232K 0.07%
2,740
+82
+3% +$7.05K
SWKS icon
102
Skyworks Solutions
SWKS
$9.75B
$229K 0.07%
2,200
+3
+0.1% +$304
DIS icon
103
Walt Disney
DIS
$171B
$224K 0.07%
+1,964
New +$216K
LNC icon
104
Lincoln National
LNC
$8.12B
$216K 0.07%
3,651
+3
+0.1% +$176
CLX icon
105
Clorox
CLX
$12.1B
$206K 0.06%
1,978
– –
TTE icon
106
TotalEnergies
TTE
$187B
$204K 0.06%
+4,142
New +$214K
GIS icon
107
General Mills
GIS
$20.1B
$203K 0.06%
3,640
-186
-5% -$10.4K
VFC icon
108
VF Corp
VFC
$7.1B
– –
-2,854
Closed -$202K
GAP
109
The Gap Inc
GAP
$7.26B
– –
-4,639
Closed -$201K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,391
Closed -$260K
1 2 3 4
5

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Stearns Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stearns Financial Services Group held 110 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Stearns Financial Services Group opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Stearns Financial Services Group's largest Q2 2015 buy was Walt Disney: 1,964 shares worth $224K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $3.14M increase.
  • Stearns Financial Services Group's biggest Q2 2015 reduction was Medtronic, cutting an estimated $397K.
  • Stearns Financial Services Group fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $260K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $330M portfolio in Q2 2015.
  • Stearns Financial Services Group opened 2 new positions and closed 3 in Q2 2015.
  • Stearns Financial Services Group's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.