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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
(+1.4%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$779K |
| 4 |
Accenture
ACN
|
+$415K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$919K |
| 4 |
Stryker
SYK
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.69T
| $216K | 0.05% |
+4,460
| New | +$213K |
2017 Q2
0 quarters
|
|
127
Cognizant
CTSH
$29.5B
| $216K | 0.05% |
+3,247
| New | +$206K |
2017 Q2
0 quarters
|
|
128
Meta Platforms (Facebook)
META
$1.79T
| $212K | 0.05% |
+1,404
| New | +$209K |
2017 Q2
0 quarters
|
|
129
Cardinal Health
CAH
$58.6B
| $211K | 0.05% |
2,712
| – | – |
2017 Q1
1 quarter
|
|
130
Labcorp
LH
$25.7B
| $211K | 0.05% |
1,591
-175
| -10% | -$21.4K |
2017 Q1
1 quarter
|
|
131
Oneok
OKE
$58.8B
| $209K | 0.05% |
4,000
| – | – |
2016 Q3
3 quarters
|
|
132
Kinder Morgan
KMI
$75.8B
| $197K | 0.05% |
10,290
-260
| -2% | -$5.17K |
2016 Q3
3 quarters
|
|
133
Alerian MLP ETF
AMLP
$12.6B
| $158K | 0.04% |
2,645
| – | – |
2016 Q3
3 quarters
|
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,086
| Closed | -$552K | – |
|
135
Deere & Co
DE
$172B
| – | – |
-1,943
| Closed | -$211K | – |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,899
| Closed | -$132K | – |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-2,061
| Closed | -$201K | – |
|
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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.