We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$23.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K
5
UA icon
Under Armour Class C
UA
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$366K 0.09%
7,500
– –
NEE icon
102
NextEra Energy
NEE
$188B
$350K 0.09%
10,912
-1,560
-13% -$49K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$343K 0.08%
1,583
+7
+0.4% +$1.49K
LMT icon
104
Lockheed Martin
LMT
$134B
$339K 0.08%
1,268
-8
-0.6% -$2.1K
UA icon
105
Under Armour Class C
UA
$2.97B
$335K 0.08%
+18,316
New +$381K
EMR icon
106
Emerson Electric
EMR
$84.9B
$332K 0.08%
5,546
+7
+0.1% +$418
NTRS icon
107
Northern Trust
NTRS
$22.2B
$318K 0.08%
3,668
-477
-12% -$41.5K
AFL icon
108
Aflac
AFL
$65.7B
$306K 0.07%
8,442
– –
MDLZ icon
109
Mondelez International
MDLZ
$80B
$279K 0.07%
6,472
-11
-0.2% -$487
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$278K 0.07%
3,047
+87
+3% +$7.88K
LLY icon
111
Eli Lilly
LLY
$1.09T
$272K 0.07%
3,233
-2,039
-39% -$163K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$272K 0.07%
2,425
– –
GIS icon
113
General Mills
GIS
$20.2B
$268K 0.07%
4,535
-268
-6% -$16.4K
CLX icon
114
Clorox
CLX
$12B
$267K 0.07%
1,983
-83
-4% -$10.8K
HON icon
115
Honeywell
HON
$78.9B
$264K 0.06%
2,339
-72
-3% -$7.95K
LNC icon
116
Lincoln National
LNC
$8.12B
$242K 0.06%
3,690
– –
ALL icon
117
Allstate
ALL
$69.4B
$241K 0.06%
2,957
+5
+0.2% +$393
VFC icon
118
VF Corp
VFC
$6.96B
$238K 0.06%
4,592
+54
+1% +$2.66K
NKE icon
119
Nike
NKE
$63.8B
$231K 0.06%
4,143
+45
+1% +$2.49K
KMI icon
120
Kinder Morgan
KMI
$70.2B
$229K 0.06%
10,550
+16
+0.2% +$350
BIIB icon
121
Biogen
BIIB
$29.8B
$227K 0.06%
831
+90
+12% +$25.4K
DHR icon
122
Danaher
DHR
$141B
$227K 0.06%
+2,999
New +$223K
FDX icon
123
FedEx
FDX
$73.5B
$222K 0.05%
1,136
+56
+5% +$10.7K
MRSH
124
Marsh
MRSH
$90.4B
$222K 0.05%
3,000
– –
OKE icon
125
Oneok
OKE
$55.3B
$222K 0.05%
4,000
– –
2 3 4
5
6

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stearns Financial Services Group held 134 positions worth $409M, up 6.1% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group's Q1 2017 filing shows 8 new, 60 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M. The largest sale was Vanguard Growth ETF, an estimated $1.67M.

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 Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $7.15M increase.
  • Stearns Financial Services Group's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.67M.
  • Stearns Financial Services Group fully exited Cognizant in Q1 2017, selling an estimated $217K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $409M portfolio in Q1 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 3 in Q1 2017.
  • Stearns Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.