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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
-1.28%
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
-$9.84M
Cap. Flow
-$3.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
ADM icon
Archer Daniels Midland
ADM
+$318K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$717K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$662K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$304K 0.07%
1,422
-371
-21% -$84.7K
DIS icon
102
Walt Disney
DIS
$167B
$302K 0.07%
3,006
-379
-11% -$40.3K
TGT icon
103
Target
TGT
$65.6B
$290K 0.07%
4,172
+12
+0.3% +$873
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$280K 0.07%
5,151
-587
-10% -$27.8K
NEE icon
105
NextEra Energy
NEE
$181B
$278K 0.07%
6,808
+4
+0.1% +$154
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.07%
1,148
+5
+0.4% +$1.25K
ACN icon
107
Accenture
ACN
$102B
$270K 0.07%
1,759
-1,619
-48% -$256K
D icon
108
Dominion Energy
D
$60.8B
$270K 0.07%
4,005
-437
-10% -$32.3K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$269K 0.07%
5,493
– –
LNC icon
110
Lincoln National
LNC
$8.72B
$261K 0.06%
3,577
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.06%
4,654
+770
+20% +$40.1K
UFI icon
112
UNIFI
UFI
$119M
$242K 0.06%
6,666
– –
DHR icon
113
Danaher
DHR
$137B
$241K 0.06%
2,779
+1
+0% +$87
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.07B
$234K 0.06%
4,210
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$232K 0.06%
5,563
+15
+0.3% +$652
BIIB icon
116
Biogen
BIIB
$30B
$231K 0.06%
844
+11
+1% +$3.42K
DE icon
117
Deere & Co
DE
$160B
$223K 0.05%
1,437
-58
-4% -$9.41K
BLK icon
118
Blackrock
BLK
$169B
$219K 0.05%
405
– –
BMS
119
DELISTED
Bemis
BMS
$217K 0.05%
4,985
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$214K 0.05%
1,579
-104
-6% -$14.6K
NKE icon
121
Nike
NKE
$61.9B
$209K 0.05%
3,151
-397
-11% -$26.2K
AMZN icon
122
Amazon
AMZN
$2.92T
$208K 0.05%
2,880
-760
-21% -$54.3K
CLX icon
123
Clorox
CLX
$11.6B
$208K 0.05%
1,560
– –
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.51B
$195K 0.05%
14,924
– –
UA icon
125
Under Armour Class C
UA
$2.77B
$193K 0.05%
+13,424
New +$189K
2 3 4
5
6

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Stearns Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stearns Financial Services Group held 132 positions worth $409M, down 2.4% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stearns Financial Services Group's Q1 2018 filing shows 2 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 7,549 shares worth $327K. The largest sale was Boeing, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

  • Stearns Financial Services Group's largest Q1 2018 buy was Archer Daniels Midland: 7,549 shares worth $327K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.02M increase.
  • Stearns Financial Services Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $717K.
  • Stearns Financial Services Group fully exited Chubb in Q1 2018, selling an estimated $373K.
  • Stearns Financial Services Group's ten largest holdings make up 67% of its $409M portfolio in Q1 2018.
  • Stearns Financial Services Group opened 2 new positions and closed 7 in Q1 2018.
  • Stearns Financial Services Group's portfolio value fell 2.4% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.