We are live on
!
Find out more
SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$639M
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter
Est. Return
-6.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$21.1M
(-6.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$594K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$549K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$733K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.71% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$156B
| $209K | 0.07% |
+4,225
| New | +$210K |
|
102
General Mills
GIS
$20.2B
| $205K | 0.07% |
3,648
+8
| +0.2% | +$458 |
|
103
Kinder Morgan
KMI
$70.9B
| $201K | 0.07% |
7,251
+297
| +4% | +$9.84K |
|
104
Cognizant
CTSH
$25.2B
| $200K | 0.06% |
+3,195
| New | +$201K |
|
105
Caterpillar
CAT
$361B
| – | – |
-2,740
| Closed | -$232K |
|
106
Emerson Electric
EMR
$81.6B
| – | – |
-6,676
| Closed | -$370K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,560
| Closed | -$240K |
|
108
Lincoln National
LNC
$7.92B
| – | – |
-3,651
| Closed | -$216K |
|
109
Skyworks Solutions
SWKS
$9.21B
| – | – |
-2,200
| Closed | -$229K |
|
110
TotalEnergies
TTE
$193B
| – | – |
-4,142
| Closed | -$204K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,902
| Closed | -$417K |
|
Similar funds
KFA
11A
IA
CPF
AIM
VCP
LWS
FA
Stearns Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, Stearns Financial Services Group held 111 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stearns Financial Services Group's Q3 2015 filing shows 4 new, 62 increased, 29 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 4,914 shares worth $347K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stearns Financial Services Group's largest Q3 2015 buy was Kraft Heinz: 4,914 shares worth $347K.
- Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $21.1M increase.
- Stearns Financial Services Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Stearns Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $417K.
- Stearns Financial Services Group's ten largest holdings make up 64% of its $309M portfolio in Q3 2015.
- Stearns Financial Services Group opened 4 new positions and closed 7 in Q3 2015.
- Stearns Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $309M.
Based on Stearns Financial Services Group's 13F filing for Q3 2015, filed 13 Nov 2015.