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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
+5.23%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$20.6M
Cap. Flow
+$655K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
GE icon
GE Aerospace
GE
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
4
DD icon
DuPont de Nemours
DD
+$372K
5
D icon
Dominion Energy
D
+$360K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
3
MSFT icon
Microsoft
MSFT
+$367K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K
5
MMM icon
3M
MMM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$343K 0.08%
1,068
– –
FDX icon
102
FedEx
FDX
$73.5B
$341K 0.08%
1,366
– –
VFC icon
103
VF Corp
VFC
$6.72B
$317K 0.08%
4,544
+2
+0% +$132
NSC icon
104
Norfolk Southern
NSC
$77.1B
$312K 0.07%
2,150
– –
GIS icon
105
General Mills
GIS
$19.5B
$287K 0.07%
4,845
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$280K 0.07%
1,143
+28
+3% +$6.69K
LNC icon
107
Lincoln National
LNC
$7.88B
$275K 0.07%
3,577
+113
+3% +$8.55K
TGT icon
108
Target
TGT
$63.7B
$271K 0.06%
4,160
-15
-0.4% -$906
NEE icon
109
NextEra Energy
NEE
$185B
$266K 0.06%
6,804
-2,328
-25% -$89.9K
BIIB icon
110
Biogen
BIIB
$29.5B
$265K 0.06%
833
-57
-6% -$18.3K
BKNG icon
111
Booking.com
BKNG
$145B
$254K 0.06%
3,650
-650
-15% -$47.1K
BF.B icon
112
Brown-Forman Class B
BF.B
$12.6B
$252K 0.06%
+5,738
New +$219K
ODFL icon
113
Old Dominion Freight Line
ODFL
$47.2B
$241K 0.06%
5,493
-189
-3% -$7.6K
UFI icon
114
UNIFI
UFI
$121M
$239K 0.06%
6,666
– –
BMS
115
DELISTED
Bemis
BMS
$238K 0.06%
4,985
-226
-4% -$10.4K
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.08B
$237K 0.06%
4,210
-106
-2% -$5.96K
MDLZ icon
117
Mondelez International
MDLZ
$77.9B
$237K 0.06%
5,548
-279
-5% -$11.7K
DE icon
118
Deere & Co
DE
$169B
$234K 0.06%
+1,495
New +$209K
CLX icon
119
Clorox
CLX
$11.8B
$232K 0.06%
1,560
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$655B
$231K 0.06%
1,683
-80
-5% -$10.7K
DHR icon
121
Danaher
DHR
$138B
$229K 0.05%
2,778
+2
+0.1% +$163
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$222K 0.05%
1,257
-38
-3% -$6.72K
NKE icon
123
Nike
NKE
$62.5B
$222K 0.05%
+3,548
New +$204K
HON icon
124
Honeywell
HON
$77.9B
$218K 0.05%
1,571
-70
-4% -$9.39K
LLY icon
125
Eli Lilly
LLY
$1.07T
$216K 0.05%
2,556
-403
-14% -$34.3K
2 3 4
5
6

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Stearns Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stearns Financial Services Group held 134 positions worth $419M, up 5.2% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group's Q4 2017 filing shows 8 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,065 shares worth $373K. The largest sale was Vanguard Information Technology ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q4 2017 buy was DuPont de Nemours: 2,065 shares worth $373K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.75M increase.
  • Stearns Financial Services Group's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $408K.
  • Stearns Financial Services Group fully exited Pinnacle Financial Partners Inc in Q4 2017, selling an estimated $257K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $419M portfolio in Q4 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 4 in Q4 2017.
  • Stearns Financial Services Group's portfolio value rose 5.2% quarter-over-quarter to $419M.

Based on Stearns Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.