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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
+0.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.25M
Cap. Flow
+$1.06M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.94%
Holding
107
New
2
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$692K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$923K
3
LLY icon
Eli Lilly
LLY
+$271K
4
AFL icon
Aflac
AFL
+$215K
5
MMM icon
3M
MMM
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.76%
2 Healthcare 6.49%
3 Technology 5.7%
4 Industrials 4.8%
5 Consumer Staples 4.74%
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
$34.6M 13.31%
688,725
+27,097
+4% +$1.34M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30M 11.54%
399,340
+3,843
+1% +$284K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$23.7M 9.11%
1,521,960
+54,510
+4% +$846K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$13.8M 5.3%
1,205,184
+27,920
+2% +$314K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$10.3M 3.96%
1,353,216
+92,556
+7% +$692K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.73M 3.35%
75,075
+133
+0.2% +$15.3K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$7.88M 3.03%
97,117
-621
-0.6% -$50.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.77M 2.98%
41,530
+224
+0.5% +$41.1K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.33M 2.82%
170,936
+5,830
+4% +$248K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.62M 2.54%
104,819
+4,158
+4% +$255K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.33M 2.05%
54,230
-388
-0.7% -$36K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.75M 1.82%
81,144
+1,794
+2% +$103K
GE icon
13
GE Aerospace
GE
$355B
$4.25M 1.63%
34,246
+485
+1% +$59.9K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.67M 1.41%
89,656
-1,572
-2% -$59K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 1.4%
29,253
+162
+0.6% +$18.9K
XOM icon
16
ExxonMobil
XOM
$644B
$3.13M 1.2%
32,023
-284
-0.9% -$27.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.07M 1.18%
68,960
+1,900
+3% +$82K
CVX icon
18
Chevron
CVX
$396B
$3.05M 1.17%
25,633
-224
-0.9% -$26.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.99M 1.15%
152,564
+9,942
+7% +$190K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$2.72M 1.05%
172,886
+12,816
+8% +$198K
PEP icon
21
PepsiCo
PEP
$193B
$2.67M 1.03%
32,029
+1,561
+5% +$127K
RTX icon
22
RTX Corp
RTX
$285B
$2.61M 1%
35,535
-322
-0.9% -$23.1K
COP icon
23
ConocoPhillips
COP
$157B
$2.39M 0.92%
33,954
+105
+0.3% +$7.03K
PG icon
24
Procter & Gamble
PG
$334B
$2.38M 0.92%
29,582
-275
-0.9% -$21.7K
INTC icon
25
Intel
INTC
$473B
$2.33M 0.9%
90,366
+4,349
+5% +$109K
1
2 3 4 5

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Stearns Financial Services Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stearns Financial Services Group held 107 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stearns Financial Services Group's Q1 2014 filing shows 2 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 2,386 shares worth $237K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.42M.

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

  • Stearns Financial Services Group's largest Q1 2014 buy was Caterpillar: 2,386 shares worth $237K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $1.34M increase.
  • Stearns Financial Services Group's biggest Q1 2014 reduction was 3M, cutting an estimated $147K.
  • Stearns Financial Services Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.42M.
  • Stearns Financial Services Group's ten largest holdings make up 58% of its $260M portfolio in Q1 2014.
  • Stearns Financial Services Group opened 2 new positions and closed 5 in Q1 2014.
  • Stearns Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Stearns Financial Services Group's 13F filing for Q1 2014, filed 12 May 2014.