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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
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$990K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$417K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$398K |
| 5 |
Vanguard Growth ETF
VUG
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$654K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$239K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$174K |
| 5 |
Wells Fargo
WFC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.65% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 4.85% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UNIFI
UFI
$117M
| $279K | 0.08% |
+10,259
| New | +$258K |
|
102
Northern Trust
NTRS
$22.2B
| $275K | 0.08% |
4,145
+219
| +6% | +$15.2K |
|
103
Clorox
CLX
$11.6B
| $274K | 0.08% |
1,983
| – | – |
|
104
iShares Select Dividend ETF
DVY
$24B
| $269K | 0.08% |
3,155
+18
| +0.6% | +$1.48K |
|
105
Booking.com
BKNG
$138B
| $267K | 0.08% |
5,350
| – | – |
|
106
Mondelez International
MDLZ
$77.7B
| $267K | 0.08% |
5,862
+436
| +8% | +$19K |
|
107
Caterpillar
CAT
$409B
| $257K | 0.07% |
3,394
+11
| +0.3% | +$824 |
|
108
Vanguard Consumer Staples ETF
VDC
$7.86B
| $250K | 0.07% |
1,772
+10
| +0.6% | +$1.36K |
|
109
Danaher
DHR
$135B
| $242K | 0.07% |
3,568
+113
| +3% | +$7.39K |
|
110
Brown-Forman Class B
BF.B
$12B
| $238K | 0.07% |
7,456
| – | – |
|
111
Aflac
AFL
$63.9B
| $234K | 0.07% |
6,486
| – | – |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $234K | 0.07% |
10,786
+722
| +7% | +$15.7K |
|
113
Emerson Electric
EMR
$82.9B
| $220K | 0.06% |
4,219
+7
| +0.2% | +$372 |
|
|
VAL
114
DELISTED
Valspar
VAL
| $216K | 0.06% |
2,000
| – | – |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.06% |
+5,676
| New | +$181K |
|
116
Allstate
ALL
$66.9B
| $201K | 0.06% |
+2,875
| New | +$193K |
|
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Stearns Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, Stearns Financial Services Group held 116 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.6%. Stearns Financial Services Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
- Stearns Financial Services Group's largest Q2 2016 buy was UNIFI: 10,259 shares worth $279K.
- Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.73M increase.
- Stearns Financial Services Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
- Stearns Financial Services Group's ten largest holdings make up 59% of its $350M portfolio in Q2 2016.
- Stearns Financial Services Group opened 3 new positions and closed 0 in Q2 2016.
- Stearns Financial Services Group's portfolio value rose 3.8% quarter-over-quarter to $350M.
Based on Stearns Financial Services Group's 13F filing for Q2 2016, filed 11 Aug 2016.