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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
+1.59%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.11M
Cap. Flow
-$1.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.62M
4
VZ icon
Verizon
VZ
+$384K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.06M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.77%
4 Industrials 4.31%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$363B
$259K 0.08%
3,383
+241
+8% +$16.2K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$256K 0.08%
3,137
-826
-21% -$63K
NTRS icon
103
Northern Trust
NTRS
$22B
$256K 0.08%
3,926
– –
CLX icon
104
Clorox
CLX
$12B
$250K 0.07%
1,983
-3
-0.2% -$381
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$8.15B
$238K 0.07%
1,762
+171
+11% +$22.1K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.6B
$235K 0.07%
7,456
-1,919
-20% -$59.3K
EMR icon
107
Emerson Electric
EMR
$82.3B
$229K 0.07%
4,212
+7
+0.2% +$338
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$111B
$223K 0.07%
+10,064
New +$208K
DHR icon
109
Danaher
DHR
$139B
$220K 0.07%
3,455
-76
-2% -$4.53K
MDLZ icon
110
Mondelez International
MDLZ
$83.3B
$218K 0.06%
5,426
-712
-12% -$29K
VAL
111
DELISTED
Valspar
VAL
$214K 0.06%
+2,000
New +$165K
AFL icon
112
Aflac
AFL
$65.6B
$205K 0.06%
+6,486
New +$193K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.3B
$203K 0.06%
4,192
-3,015
-42% -$141K
GIS icon
114
General Mills
GIS
$20.2B
– –
-3,515
Closed -$203K
CB
115
DELISTED
CHUBB CORPORATION
CB
– –
-3,898
Closed -$517K
1 2 3 4
5

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CPF
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Stearns Financial Services Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stearns Financial Services Group held 115 positions worth $337M, up 0.63% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q1 2016 filing shows 4 new, 52 increased, 54 reduced and 2 closed positions. Its largest new stake was Chubb: 2,654 shares worth $316K. The largest sale was Schwab US Broad Market ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q1 2016 buy was Chubb: 2,654 shares worth $316K.
  • Stearns Financial Services Group added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $7.48M increase.
  • Stearns Financial Services Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.53M.
  • Stearns Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $517K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $337M portfolio in Q1 2016.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2016.
  • Stearns Financial Services Group's portfolio value rose 0.63% quarter-over-quarter to $337M.

Based on Stearns Financial Services Group's 13F filing for Q1 2016, filed 10 May 2016.