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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
+7.92%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28M
Cap. Flow
+$9.85M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.81%
Holding
106
New
4
Increased
48
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.63M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$601K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$888K
3
JNJ icon
Johnson & Johnson
JNJ
+$365K
4
UPS icon
United Parcel Service
UPS
+$350K
5
MMM icon
3M
MMM
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Healthcare 6.33%
3 Technology 5.6%
4 Industrials 5.05%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$33.6M 13.05%
661,628
+133,284
+25% +$6.63M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.8M 11.57%
395,497
-12,207
-3% -$888K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$22.8M 8.85%
1,467,450
+70,728
+5% +$1.04M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$13.2M 5.12%
1,177,264
+56,688
+5% +$601K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$9.46M 3.68%
1,260,660
+148,164
+13% +$1.07M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.64M 3.36%
74,942
+3,630
+5% +$401K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$7.82M 3.04%
97,738
-15,950
-14% -$1.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.63M 2.97%
41,306
+5,830
+16% +$1.03M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.96M 2.71%
165,106
+4,730
+3% +$191K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.27M 2.44%
100,661
-626
-0.6% -$37.8K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5M 1.95%
54,618
-3,965
-7% -$365K
GE icon
12
GE Aerospace
GE
$355B
$4.54M 1.76%
33,761
+1,251
+4% +$158K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.4M 1.71%
79,350
+6,943
+10% +$371K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 1.34%
29,091
-223
-0.8% -$25.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.42M 1.33%
83,129
-478
-0.6% -$19.7K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.41M 1.33%
91,228
-1,429
-2% -$51.9K
XOM icon
17
ExxonMobil
XOM
$644B
$3.27M 1.27%
32,307
-487
-1% -$45K
CVX icon
18
Chevron
CVX
$396B
$3.23M 1.26%
25,857
+90
+0.3% +$10.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.97M 1.15%
67,060
+2,314
+4% +$99.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.74M 1.06%
142,622
+26,591
+23% +$489K
RTX icon
21
RTX Corp
RTX
$285B
$2.57M 1%
35,857
+106
+0.3% +$7.22K
MMM icon
22
3M
MMM
$89.9B
$2.55M 0.99%
21,756
-2,917
-12% -$311K
PEP icon
23
PepsiCo
PEP
$193B
$2.53M 0.98%
30,468
+390
+1% +$32.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$2.52M 0.98%
160,070
+33,560
+27% +$522K
PG icon
25
Procter & Gamble
PG
$334B
$2.43M 0.95%
29,857
-83
-0.3% -$6.76K
1
2 3 4 5

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Stearns Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stearns Financial Services Group held 106 positions worth $257M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stearns Financial Services Group deployed $9.85M of net new capital in Q4 2013, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Aflac: 6,422 shares worth $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.29M trimmed.

  • Stearns Financial Services Group's largest Q4 2013 buy was Aflac: 6,422 shares worth $215K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $6.63M increase.
  • Stearns Financial Services Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $1.29M.
  • Stearns Financial Services Group fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2013, selling an estimated $288K.
  • Stearns Financial Services Group's ten largest holdings make up 57% of its $257M portfolio in Q4 2013.
  • Stearns Financial Services Group opened 4 new positions and closed 1 in Q4 2013.
  • Stearns Financial Services Group's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Stearns Financial Services Group's 13F filing for Q4 2013, filed 12 Feb 2014.