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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
+5.14%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
(+8.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$517K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$370K |
| 5 |
Medtronic
MDT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.08% |
11,216
| – | – |
|
102
Mondelez International
MDLZ
$83.4B
| $275K | 0.08% |
6,138
+12
| +0.2% | +$537 |
|
103
Clorox
CLX
$12B
| $252K | 0.08% |
1,986
+8
| +0.4% | +$993 |
|
104
Booking.com
BKNG
$156B
| $246K | 0.07% |
4,825
+600
| +14% | +$31.7K |
|
105
Walt Disney
DIS
$171B
| $246K | 0.07% |
2,339
+20
| +0.9% | +$2.23K |
|
106
SPDR Gold Trust
GLD
$131B
| $234K | 0.07% |
2,304
-1,820
| -44% | -$192K |
|
107
Danaher
DHR
$138B
| $220K | 0.07% |
+3,531
| New | +$221K |
|
108
Caterpillar
CAT
$361B
| $214K | 0.06% |
+3,142
| New | +$220K |
|
109
Vanguard Consumer Staples ETF
VDC
$8.16B
| $205K | 0.06% |
+1,591
| New | +$203K |
|
110
General Mills
GIS
$20.2B
| $203K | 0.06% |
3,515
-133
| -4% | -$7.65K |
|
111
Emerson Electric
EMR
$81.6B
| $201K | 0.06% |
+4,205
| New | +$200K |
|
112
Cognizant
CTSH
$26.5B
| – | – |
-3,195
| Closed | -$200K |
|
113
Kinder Morgan
KMI
$70.9B
| – | – |
-7,251
| Closed | -$201K |
|
|
114
Medtronic
MDT
$112B
| – | – |
-4,183
| Closed | -$280K |
|
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Stearns Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, Stearns Financial Services Group held 114 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stearns Financial Services Group deployed $11M of net new capital in Q4 2015, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $12.5M trimmed.
- Stearns Financial Services Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.
- Stearns Financial Services Group added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $13.8M increase.
- Stearns Financial Services Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.5M.
- Stearns Financial Services Group fully exited Medtronic in Q4 2015, selling an estimated $280K.
- Stearns Financial Services Group's ten largest holdings make up 61% of its $335M portfolio in Q4 2015.
- Stearns Financial Services Group opened 10 new positions and closed 3 in Q4 2015.
- Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $335M.
Based on Stearns Financial Services Group's 13F filing for Q4 2015, filed 12 Feb 2016.