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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
+1.91%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.6M
Cap. Flow
+$9.09M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$865K
5
SRCL
Stericycle Inc
SRCL
+$446K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$944K
3
SYY icon
Sysco
SYY
+$466K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$333K 0.09%
3,195
+25
+0.8% +$2.44K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$324K 0.08%
1,576
-196
-11% -$39.3K
BKNG icon
103
Booking.com
BKNG
$156B
$323K 0.08%
5,500
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.08%
12,160
+4
+0% +$104
LMT icon
105
Lockheed Martin
LMT
$131B
$319K 0.08%
1,276
+429
+51% +$107K
EMR icon
106
Emerson Electric
EMR
$81.6B
$309K 0.08%
5,539
-387
-7% -$20.8K
GIS icon
107
General Mills
GIS
$20.2B
$297K 0.08%
4,803
+272
+6% +$16.9K
AFL icon
108
Aflac
AFL
$65.5B
$294K 0.08%
8,442
– –
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$287K 0.07%
6,483
+239
+4% +$10.3K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.07%
2,960
-195
-6% -$16.8K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$262K 0.07%
2,425
-32
-1% -$3.23K
HON icon
112
Honeywell
HON
$76.4B
$252K 0.07%
2,411
-122
-5% -$12.4K
CLX icon
113
Clorox
CLX
$12B
$248K 0.06%
2,066
– –
LNC icon
114
Lincoln National
LNC
$7.92B
$245K 0.06%
3,690
-585
-14% -$34K
OKE icon
115
Oneok
OKE
$56.7B
$230K 0.06%
4,000
– –
VFC icon
116
VF Corp
VFC
$5.92B
$228K 0.06%
4,538
-22
-0.5% -$1.14K
ALL icon
117
Allstate
ALL
$70.6B
$219K 0.06%
+2,952
New +$208K
KMI icon
118
Kinder Morgan
KMI
$70.9B
$218K 0.06%
10,534
+1,016
+11% +$21.5K
CTSH icon
119
Cognizant
CTSH
$26.5B
$217K 0.06%
+3,867
New +$207K
BNCN
120
DELISTED
BNC Bancorp
BNCN
$215K 0.06%
+6,725
New +$189K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.5B
$214K 0.06%
7,456
– –
BIIB icon
122
Biogen
BIIB
$30.9B
$210K 0.05%
+741
New +$220K
NKE icon
123
Nike
NKE
$64.1B
$208K 0.05%
4,098
+4
+0.1% +$205
MRSH
124
Marsh
MRSH
$94.3B
$203K 0.05%
3,000
– –
FDX icon
125
FedEx
FDX
$73B
$201K 0.05%
+1,080
New +$198K
2 3 4
5
6

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Stearns Financial Services Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stearns Financial Services Group held 132 positions worth $385M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q4 2016 filing shows 6 new, 64 increased, 43 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 5,904 shares worth $455K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

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

  • Stearns Financial Services Group's largest Q4 2016 buy was Stericycle Inc: 5,904 shares worth $455K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $4.14M increase.
  • Stearns Financial Services Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Stearns Financial Services Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $944K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $385M portfolio in Q4 2016.
  • Stearns Financial Services Group opened 6 new positions and closed 6 in Q4 2016.
  • Stearns Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $385M.

Based on Stearns Financial Services Group's 13F filing for Q4 2016, filed 9 Feb 2017.