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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
AMZN icon
126
Amazon
AMZN
$2.49T
$213K 0.05%
+3,640
New +$200K
BLK icon
127
Blackrock
BLK
$165B
$208K 0.05%
+405
New +$197K
ALL icon
128
Allstate
ALL
$67.3B
$206K 0.05%
1,965
-429
-18% -$42.3K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$203K 0.05%
+3,884
New +$204K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.53B
$192K 0.05%
14,924
+3,114
+26% +$39.2K
KMI icon
131
Kinder Morgan
KMI
$70.6B
– –
-11,182
Closed -$214K
MRSH
132
Marsh
MRSH
$87.5B
– –
-2,401
Closed -$201K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,839
Closed -$257K
UA icon
134
Under Armour Class C
UA
$2.95B
– –
-15,612
Closed -$234K
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.