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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
+0.87%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
116.01%
Top 10 Hldgs %
55.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18M
5
BND icon
Vanguard Total Bond Market
BND
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Healthcare 6.81%
3 Technology 5.83%
4 Consumer Staples 5.52%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.6M 13.3%
+447,860
New +$30.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.1M 9.9%
+499,048
New +$23.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$17.8M 7.99%
+1,368,240
New +$18M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$11.9M 5.33%
+146,947
New +$12.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$10.5M 4.73%
+1,140,064
New +$10.6M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$6.9M 3.1%
+1,064,382
New +$6.91M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$6.78M 3.04%
+69,848
New +$6.67M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.87M 2.63%
+163,640
New +$5.85M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.65M 2.53%
+35,206
New +$5.67M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.6M 2.51%
+99,390
New +$5.62M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.17M 2.32%
+60,202
New +$5.11M
GE icon
12
GE Aerospace
GE
$355B
$3.66M 1.64%
+32,912
New +$3.64M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.5M 1.57%
+73,525
New +$3.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 1.55%
+30,834
New +$3.39M
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.19M 1.43%
+92,441
New +$3.03M
CVX icon
16
Chevron
CVX
$396B
$3.16M 1.42%
+26,721
New +$3.23M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.1M 1.39%
+79,819
New +$3.35M
XOM icon
18
ExxonMobil
XOM
$644B
$3.05M 1.37%
+33,769
New +$3.04M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.48M 1.11%
+63,224
New +$2.51M
PEP icon
20
PepsiCo
PEP
$193B
$2.46M 1.1%
+30,036
New +$2.45M
PG icon
21
Procter & Gamble
PG
$334B
$2.35M 1.06%
+30,593
New +$2.4M
MMM icon
22
3M
MMM
$89.9B
$2.29M 1.03%
+25,093
New +$2.28M
SYY icon
23
Sysco
SYY
$39.3B
$2.26M 1.01%
+66,139
New +$2.28M
INTC icon
24
Intel
INTC
$473B
$2.16M 0.97%
+88,989
New +$2.1M
IBM icon
25
IBM
IBM
$222B
$2.13M 0.95%
+11,648
New +$2.27M
1
2 3 4 5

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Stearns Financial Services Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stearns Financial Services Group, which disclosed 101 positions worth $223M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Healthcare and Technology.

  • Stearns Financial Services Group's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Stearns Financial Services Group's ten largest holdings make up 55% of its $223M portfolio in Q2 2013.
  • Stearns Financial Services Group disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Stearns Financial Services Group's 13F filing for Q2 2013, filed 14 Aug 2013.