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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
Cap. Flow
-$3.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$779K
4
ACN icon
Accenture
ACN
+$415K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$337K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K
4
SYK icon
Stryker
SYK
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.32%
3 Healthcare 4.91%
4 Industrials 4.83%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRS icon
101
Northern Trust
NTRS
$30.5B
$357K 0.09%
3,668
– –
2013 Q3
15 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$354K 0.09%
11,908
-2,268
-16% -$66.6K
2013 Q3
15 quarters
LMT icon
103
Lockheed Martin
LMT
$126B
$352K 0.08%
1,268
– –
2016 Q3
3 quarters
BMS
104
DELISTED
Bemis
BMS
$347K 0.08%
7,500
– –
2013 Q2
16 quarters
EMR icon
105
Emerson Electric
EMR
$90.4B
$331K 0.08%
5,552
+6
+0.1% +$356
2015 Q4
6 quarters
AFL icon
106
Aflac
AFL
$59.9B
$328K 0.08%
8,442
– –
2016 Q1
5 quarters
FDX icon
107
FedEx
FDX
$69.6B
$305K 0.07%
1,404
+268
+24% +$52.9K
2016 Q4
2 quarters
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.04T
$295K 0.07%
1,327
-256
-16% -$56.3K
2013 Q3
15 quarters
NSC icon
109
Norfolk Southern
NSC
$72.9B
$284K 0.07%
2,338
-87
-4% -$10.2K
2016 Q3
3 quarters
HON icon
110
Honeywell
HON
$67.3B
$282K 0.07%
2,340
+1
+0% +$118
2016 Q3
3 quarters
DVY icon
111
iShares Select Dividend ETF
DVY
$23.2B
$281K 0.07%
3,047
– –
2013 Q2
16 quarters
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$14.4B
$280K 0.07%
+4,451
New +$282K
2017 Q2
0 quarters
BIIB icon
113
Biogen
BIIB
$34.7B
$272K 0.07%
1,004
+173
+21% +$45.7K
2016 Q4
2 quarters
MDLZ icon
114
Mondelez International
MDLZ
$81.9B
$258K 0.06%
5,965
-507
-8% -$22.9K
2013 Q3
15 quarters
LLY icon
115
Eli Lilly
LLY
$1.13T
$249K 0.06%
3,022
-211
-7% -$17.2K
2014 Q3
11 quarters
LNC icon
116
Lincoln National
LNC
$7.77B
$248K 0.06%
3,670
-20
-0.5% -$1.32K
2016 Q3
3 quarters
IVV icon
117
iShares Core S&P 500 ETF
IVV
$887B
$246K 0.06%
1,009
-858
-46% -$207K
2013 Q2
16 quarters
VFC icon
118
VF Corp
VFC
$6.71B
$246K 0.06%
4,541
-51
-1% -$2.63K
2016 Q3
3 quarters
NKE icon
119
Nike
NKE
$55.7B
$245K 0.06%
4,160
+17
+0.4% +$917
2013 Q2
16 quarters
ALL icon
120
Allstate
ALL
$61.7B
$238K 0.06%
2,689
-268
-9% -$22.7K
2016 Q4
2 quarters
MRSH icon
121
Marsh
MRSH
$89.6B
$234K 0.06%
3,000
– –
2016 Q3
3 quarters
CLX icon
122
Clorox
CLX
$10.5B
$233K 0.06%
1,748
-235
-12% -$31.7K
2014 Q4
10 quarters
GIS icon
123
General Mills
GIS
$17.6B
$232K 0.06%
4,195
-340
-7% -$19.4K
2016 Q3
3 quarters
DHR icon
124
Danaher
DHR
$162B
$225K 0.05%
3,002
+3
+0.1% +$225
2017 Q1
1 quarter
BLK icon
125
Blackrock
BLK
$176B
$220K 0.05%
+520
New +$207K
2017 Q2
0 quarters
2 3 4
5
6

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Stearns Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stearns Financial Services Group held 137 positions worth $414M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group's Q2 2017 filing shows 6 new, 39 increased, 76 reduced and 4 closed positions. Its largest new stake was Accenture: 3,408 shares worth $422K. The largest sale was Vanguard Information Technology ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • Stearns Financial Services Group's largest Q2 2017 buy was Accenture: 3,408 shares worth $422K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.99M increase.
  • Stearns Financial Services Group's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $2.82M.
  • Stearns Financial Services Group fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $552K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $414M portfolio in Q2 2017.
  • Stearns Financial Services Group opened 6 new positions and closed 4 in Q2 2017.
  • Stearns Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $414M.

Based on Stearns Financial Services Group's 13F filing for Q2 2017, filed 2 Aug 2017.