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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
-0.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
59.04%
Holding
107
New
3
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$459K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$272K
2
SEP
Spectra Engy Parters Lp
SEP
+$238K
3
GAP
The Gap Inc
GAP
+$232K
4
IBM icon
IBM
IBM
+$70.5K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$58.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.71%
2 Healthcare 6.07%
3 Technology 6.01%
4 Consumer Staples 4.56%
5 Industrials 4.27%
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
$35.6M 12.6%
722,941
+21,471
+3% +$1.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.9M 10.92%
401,038
+4,542
+1% +$352K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$26.4M 9.33%
1,586,934
+39,426
+3% +$657K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.7M 5.57%
79,897
+38,188
+92% +$7.55M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$15.5M 5.49%
1,240,520
+18,960
+2% +$236K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$11.7M 4.16%
1,482,294
+57,384
+4% +$459K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$8.28M 2.93%
75,704
+2,428
+3% +$278K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$7.91M 2.8%
96,595
+956
+1% +$78.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.61M 2.69%
172,282
+1,166
+0.7% +$52K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.17M 2.54%
107,885
+1,648
+2% +$110K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.74M 2.03%
53,813
-303
-0.6% -$31.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.62M 1.99%
87,922
+3,513
+4% +$220K
GE icon
13
GE Aerospace
GE
$355B
$4.16M 1.47%
33,904
+547
+2% +$68.2K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4.14M 1.47%
89,280
-344
-0.4% -$15.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 1.44%
29,485
-210
-0.7% -$28K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.4M 1.2%
74,982
+540
+0.7% +$26.2K
INTC icon
17
Intel
INTC
$473B
$3.25M 1.15%
93,248
-821
-0.9% -$27.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.17M 1.12%
156,063
+1,229
+0.8% +$24.8K
CVX icon
19
Chevron
CVX
$396B
$3.06M 1.08%
25,640
+180
+0.7% +$23K
XOM icon
20
ExxonMobil
XOM
$644B
$3.05M 1.08%
32,390
+347
+1% +$34.6K
PEP icon
21
PepsiCo
PEP
$193B
$2.99M 1.06%
32,096
+163
+0.5% +$14.9K
COP icon
22
ConocoPhillips
COP
$157B
$2.56M 0.91%
33,512
-279
-0.8% -$22.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$2.5M 0.89%
161,254
+316
+0.2% +$5.11K
SYY icon
24
Sysco
SYY
$39.3B
$2.43M 0.86%
64,073
+603
+1% +$22.5K
PG icon
25
Procter & Gamble
PG
$334B
$2.42M 0.86%
28,868
+372
+1% +$30.5K
1
2 3 4 5

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Stearns Financial Services Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stearns Financial Services Group held 107 positions worth $282M, up 3.6% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $12.1M of net new capital in Q3 2014, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 5,598 shares worth $220K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $272K trimmed.

  • Stearns Financial Services Group's largest Q3 2014 buy was Spectra Energy Corp Wi: 5,598 shares worth $220K.
  • Stearns Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.55M increase.
  • Stearns Financial Services Group's biggest Q3 2014 reduction was AbbVie, cutting an estimated $272K.
  • Stearns Financial Services Group fully exited Spectra Engy Parters Lp in Q3 2014, selling an estimated $238K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $282M portfolio in Q3 2014.
  • Stearns Financial Services Group opened 3 new positions and closed 2 in Q3 2014.
  • Stearns Financial Services Group's portfolio value rose 3.6% quarter-over-quarter to $282M.

Based on Stearns Financial Services Group's 13F filing for Q3 2014, filed 13 Nov 2014.