SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+4.8%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.34M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 5 |
Under Armour Class C
UA
|
$335K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$802K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$576K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$553K |
| 5 |
Schwab International Equity ETF
SCHF
|
$478K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $221K | 0.05% |
+2,712
| New | +$221K |
|
127
Labcorp
LH
$23.1B
| $218K | 0.05% |
+1,517
| New | +$218K |
|
128
Deere & Co
DE
$129B
| $211K | 0.05% |
+1,943
| New | +$211K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $201K | 0.05% |
+2,061
| New | +$201K |
|
130
Alerian MLP ETF
AMLP
$10.7B
| $168K | 0.04% |
13,225
| – | – |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $132K | 0.03% |
+13,000
| New | +$132K |
|
132
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,772
| Closed | -$214K |
|
133
Cognizant
CTSH
$35.3B
| – | – |
-3,867
| Closed | -$217K |
|
|
BNCN
134
DELISTED
BNC Bancorp
BNCN
| – | – |
-6,725
| Closed | -$215K |
|