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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
+3.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$188K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
UFI icon
UNIFI
UFI
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Industrials 4.54%
3 Healthcare 4.34%
4 Financials 4.15%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$145B
$315K 0.08%
4,300
-975
-18% -$74K
FDX icon
102
FedEx
FDX
$73.5B
$308K 0.08%
1,366
-38
-3% -$8.09K
NSC icon
103
Norfolk Southern
NSC
$77.1B
$284K 0.07%
2,150
-188
-8% -$22.9K
BIIB icon
104
Biogen
BIIB
$29.5B
$279K 0.07%
890
-114
-11% -$33.8K
VFC icon
105
VF Corp
VFC
$6.72B
$272K 0.07%
4,542
+1
+0% +$58
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.6B
$257K 0.06%
3,839
-612
-14% -$38.6K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$257K 0.06%
1,115
-212
-16% -$48K
LNC icon
108
Lincoln National
LNC
$7.88B
$255K 0.06%
3,464
-206
-6% -$14.5K
LLY icon
109
Eli Lilly
LLY
$1.07T
$253K 0.06%
2,959
-63
-2% -$5.17K
GIS icon
110
General Mills
GIS
$19.5B
$251K 0.06%
4,845
+650
+15% +$35.6K
TGT icon
111
Target
TGT
$63.7B
$246K 0.06%
4,175
-4,895
-54% -$274K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.08B
$243K 0.06%
4,316
-13,354
-76% -$734K
UFI icon
113
UNIFI
UFI
$121M
$238K 0.06%
6,666
-75,791
-92% -$2.39M
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$237K 0.06%
5,827
-138
-2% -$5.86K
BMS
115
DELISTED
Bemis
BMS
$237K 0.06%
5,211
-2,289
-31% -$102K
UA icon
116
Under Armour Class C
UA
$2.95B
$234K 0.06%
15,612
-2,704
-15% -$45.5K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$655B
$228K 0.06%
1,763
-1,883
-52% -$238K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$221K 0.06%
1,295
-109
-8% -$18.2K
ALL icon
119
Allstate
ALL
$67.3B
$220K 0.06%
2,394
-295
-11% -$26.8K
KMI icon
120
Kinder Morgan
KMI
$70.6B
$214K 0.05%
11,182
+892
+9% +$17.4K
DHR icon
121
Danaher
DHR
$138B
$211K 0.05%
2,776
-226
-8% -$16.7K
HON icon
122
Honeywell
HON
$77.9B
$210K 0.05%
1,641
-699
-30% -$86.7K
ODFL icon
123
Old Dominion Freight Line
ODFL
$47.2B
$209K 0.05%
+5,682
New +$188K
CLX icon
124
Clorox
CLX
$11.8B
$206K 0.05%
1,560
-188
-11% -$25.3K
MRSH
125
Marsh
MRSH
$87.5B
$201K 0.05%
2,401
-599
-20% -$47.5K
2 3 4
5
6

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Stearns Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stearns Financial Services Group held 136 positions worth $398M, down 4% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group withdrew a net $31.5M in Q3 2017, closing 10 positions and reducing 100 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stearns Financial Services Group opened a new position in iShares Core US Aggregate Bond ETF worth $579K.

  • Stearns Financial Services Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,281 shares worth $579K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.69M increase.
  • Stearns Financial Services Group's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.44M.
  • Stearns Financial Services Group fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $281K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $398M portfolio in Q3 2017.
  • Stearns Financial Services Group opened 3 new positions and closed 10 in Q3 2017.
  • Stearns Financial Services Group's portfolio value fell 4% quarter-over-quarter to $398M.

Based on Stearns Financial Services Group's 13F filing for Q3 2017, filed 17 Oct 2017.