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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
+1.27%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14.9M
Cap. Flow
-$30.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
60.4%
Holding
110
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$389K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.08%
2 Healthcare 5.78%
3 Technology 5.36%
4 Consumer Staples 4.26%
5 Industrials 3.89%
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
$45.2M 13.94%
927,950
+229,638
+33% +$11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.5M 9.4%
379,014
-31,869
-8% -$2.59M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$28.6M 8.81%
1,639,890
-13,440
-0.8% -$238K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$17.7M 5.44%
1,326,496
+32,400
+3% +$428K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.9M 5.2%
81,792
+1,492
+2% +$308K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$16.2M 4.98%
1,922,148
-46,494
-2% -$389K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$14M 4.31%
167,822
+27,141
+19% +$2.26M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$10.6M 3.26%
85,136
+4,276
+5% +$515K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.87M 2.73%
181,202
+5,524
+3% +$264K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.51M 2.31%
109,950
-1,914
-2% -$132K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.43M 2.29%
102,454
+3,509
+4% +$250K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.45M 1.99%
166,396
+8,302
+5% +$322K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.49M 1.69%
54,563
+702
+1% +$71.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 1.4%
31,504
+677
+2% +$99.6K
GE icon
15
GE Aerospace
GE
$355B
$4.12M 1.27%
34,652
+911
+3% +$108K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.67M 1.13%
90,210
+1,108
+1% +$48.2K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$3.53M 1.09%
233,410
+1,338
+0.6% +$19.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.51M 1.08%
165,634
+1,605
+1% +$34K
XOM icon
19
ExxonMobil
XOM
$644B
$3.32M 1.02%
39,075
-174
-0.4% -$15.4K
PEP icon
20
PepsiCo
PEP
$193B
$3.15M 0.97%
32,945
+766
+2% +$74.1K
INTC icon
21
Intel
INTC
$473B
$2.87M 0.88%
91,643
-849
-0.9% -$28.6K
RTX icon
22
RTX Corp
RTX
$285B
$2.8M 0.86%
37,961
+49
+0.1% +$3.66K
AAPL icon
23
Apple
AAPL
$4.67T
$2.79M 0.86%
89,536
+1,796
+2% +$54.2K
CVX icon
24
Chevron
CVX
$396B
$2.68M 0.82%
25,492
+382
+2% +$40.8K
MMM icon
25
3M
MMM
$89.9B
$2.58M 0.8%
18,715
-199
-1% -$27.4K
1
2 3 4 5

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Stearns Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stearns Financial Services Group held 110 positions worth $324M, up 4.8% from $310M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group withdrew a net $30.9M in Q1 2015, closing 2 positions and reducing 35 holdings. Its most notable exit was Fastenal, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stearns Financial Services Group opened a new position in Visa worth $275K.

  • Stearns Financial Services Group's largest Q1 2015 buy was Visa: 4,199 shares worth $275K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $11M increase.
  • Stearns Financial Services Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $43.8M.
  • Stearns Financial Services Group fully exited Fastenal in Q1 2015, selling an estimated $228K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $324M portfolio in Q1 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2015.
  • Stearns Financial Services Group's portfolio value rose 4.8% quarter-over-quarter to $324M.

Based on Stearns Financial Services Group's 13F filing for Q1 2015, filed 14 May 2015.