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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
+3.42%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.7%
Holding
111
New
6
Increased
69
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M
2
DD icon
DuPont de Nemours
DD
+$232K
3
LNC icon
Lincoln National
LNC
+$228K
4
SE
Spectra Energy Corp Wi
SE
+$220K
5
TTE icon
TotalEnergies
TTE
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Healthcare 6%
3 Technology 5.67%
4 Consumer Staples 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.3M 10.77%
410,883
+9,845
+2% +$779K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32.7M 10.57%
698,312
-24,629
-3% -$1.18M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$28.8M 9.29%
1,653,330
+66,396
+4% +$1.13M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$16.9M 5.46%
1,294,096
+53,576
+4% +$684K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.5M 5.33%
80,300
+403
+0.5% +$81K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$16.3M 5.28%
1,968,642
+486,348
+33% +$3.94M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$11.6M 3.74%
140,681
+44,086
+46% +$3.64M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$9.67M 3.12%
80,860
+5,156
+7% +$590K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.19M 2.65%
175,678
+3,396
+2% +$154K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.69M 2.48%
111,864
+3,979
+4% +$270K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.77M 2.19%
98,945
+11,023
+13% +$738K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.26M 2.02%
158,094
+83,112
+111% +$3.46M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.63M 1.82%
53,861
+48
+0.1% +$5.06K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.63M 1.5%
30,827
+1,342
+5% +$194K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.14M 1.34%
89,102
-178
-0.2% -$8.36K
GE icon
16
GE Aerospace
GE
$355B
$4.09M 1.32%
33,741
-163
-0.5% -$20K
XOM icon
17
ExxonMobil
XOM
$644B
$3.63M 1.17%
39,249
+6,859
+21% +$640K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.56M 1.15%
164,029
+7,966
+5% +$167K
INTC icon
19
Intel
INTC
$473B
$3.36M 1.08%
92,492
-756
-0.8% -$26.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$3.35M 1.08%
232,072
+70,818
+44% +$1.07M
PEP icon
21
PepsiCo
PEP
$193B
$3.04M 0.98%
32,179
+83
+0.3% +$7.96K
CVX icon
22
Chevron
CVX
$396B
$2.82M 0.91%
25,110
-530
-2% -$60.2K
RTX icon
23
RTX Corp
RTX
$285B
$2.74M 0.89%
37,912
+2,485
+7% +$169K
SYY icon
24
Sysco
SYY
$39.3B
$2.63M 0.85%
66,279
+2,206
+3% +$85.5K
MMM icon
25
3M
MMM
$89.9B
$2.6M 0.84%
18,914
-373
-2% -$47.9K
1
2 3 4 5

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Stearns Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stearns Financial Services Group held 111 positions worth $310M, up 9.6% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group deployed $18.1M of net new capital in Q4 2014, opening 6 new positions and adding to 69 existing holdings. Its largest new stake was Kinder Morgan: 6,279 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.18M trimmed.

  • Stearns Financial Services Group's largest Q4 2014 buy was Kinder Morgan: 6,279 shares worth $266K.
  • Stearns Financial Services Group added most to Schwab US Broad Market ETF in Q4 2014, an estimated $3.94M increase.
  • Stearns Financial Services Group's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.18M.
  • Stearns Financial Services Group fully exited DuPont de Nemours in Q4 2014, selling an estimated $232K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $310M portfolio in Q4 2014.
  • Stearns Financial Services Group opened 6 new positions and closed 5 in Q4 2014.
  • Stearns Financial Services Group's portfolio value rose 9.6% quarter-over-quarter to $310M.

Based on Stearns Financial Services Group's 13F filing for Q4 2014, filed 13 Feb 2015.