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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
+3.15%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
76
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$966K
4
TFC icon
Truist Financial
TFC
+$831K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$612K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$373K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$364K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 5.42%
3 Consumer Staples 4.77%
4 Industrials 4.5%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85B
$323K 0.09%
5,926
+1,707
+40% +$91.5K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$317K 0.09%
12,156
+936
+8% +$24.3K
CSX icon
103
CSX Corp
CSX
$94.2B
$309K 0.08%
+30,435
New +$288K
AFL icon
104
Aflac
AFL
$65.9B
$303K 0.08%
8,442
+1,956
+30% +$71.2K
DIS icon
105
Walt Disney
DIS
$172B
$294K 0.08%
3,170
+112
+4% +$10.7K
LLY icon
106
Eli Lilly
LLY
$1.09T
$291K 0.08%
3,624
+1
+0% +$80
GIS icon
107
General Mills
GIS
$20.1B
$289K 0.08%
+4,531
New +$315K
NTRS icon
108
Northern Trust
NTRS
$22.2B
$282K 0.08%
4,145
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$274K 0.07%
6,244
+382
+7% +$16.8K
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$270K 0.07%
3,155
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$269K 0.07%
11,240
+454
+4% +$10.5K
HON icon
112
Honeywell
HON
$78.3B
$265K 0.07%
+2,533
New +$265K
CLX icon
113
Clorox
CLX
$12.1B
$259K 0.07%
2,066
+83
+4% +$10.9K
SO icon
114
Southern Company
SO
$109B
$251K 0.07%
+4,889
New +$257K
VFC icon
115
VF Corp
VFC
$7.16B
$241K 0.07%
+4,560
New +$263K
NSC icon
116
Norfolk Southern
NSC
$76.1B
$239K 0.06%
+2,457
New +$224K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.3B
$226K 0.06%
7,456
– –
KMI icon
118
Kinder Morgan
KMI
$70.3B
$220K 0.06%
+9,518
New +$202K
NKE icon
119
Nike
NKE
$63.9B
$216K 0.06%
4,094
-2,214
-35% -$125K
CAH icon
120
Cardinal Health
CAH
$54.5B
$211K 0.06%
+2,712
New +$219K
OKE icon
121
Oneok
OKE
$55.9B
$206K 0.06%
+4,000
New +$189K
LH icon
122
Labcorp
LH
$25.8B
$204K 0.06%
+1,727
New +$204K
LMT icon
123
Lockheed Martin
LMT
$134B
$203K 0.05%
+847
New +$212K
MRSH
124
Marsh
MRSH
$91.7B
$202K 0.05%
+3,000
New +$201K
LNC icon
125
Lincoln National
LNC
$8.19B
$201K 0.05%
+4,275
New +$191K
2 3 4
5
6

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Stearns Financial Services Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stearns Financial Services Group held 132 positions worth $371M, up 5.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q3 2016 filing shows 16 new, 76 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K. The largest sale was iShares MSCI EAFE ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stearns Financial Services Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K.
  • Stearns Financial Services Group added most to UNIFI in Q3 2016, an estimated $1.98M increase.
  • Stearns Financial Services Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $800K.
  • Stearns Financial Services Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $612K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $371M portfolio in Q3 2016.
  • Stearns Financial Services Group opened 16 new positions and closed 6 in Q3 2016.
  • Stearns Financial Services Group's portfolio value rose 5.9% quarter-over-quarter to $371M.

Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.