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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
-0.81%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$5.64M
Cap. Flow
+$7.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.08%
Holding
110
New
2
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$397K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$260K
3
VFC icon
VF Corp
VFC
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc
WMT
+$57.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Healthcare 5.57%
3 Technology 5.3%
4 Consumer Staples 4.08%
5 Industrials 3.82%
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
$48.1M 14.56%
989,820
+61,870
+7% +$3.14M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30M 9.1%
382,118
+3,104
+0.8% +$252K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$29.9M 9.07%
1,677,792
+37,902
+2% +$689K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$18M 5.45%
1,355,264
+28,768
+2% +$392K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.9M 5.12%
82,147
+355
+0.4% +$74.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$16.8M 5.1%
2,010,918
+88,770
+5% +$758K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$13.8M 4.19%
170,171
+2,349
+1% +$193K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$11.2M 3.39%
89,583
+4,447
+5% +$556K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.99M 2.72%
185,730
+4,528
+2% +$223K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.86M 2.38%
105,591
+3,137
+3% +$232K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.52M 2.28%
111,721
+1,771
+2% +$123K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.38M 1.93%
169,712
+3,316
+2% +$132K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.33M 1.62%
54,730
+167
+0.3% +$16.7K
GE icon
14
GE Aerospace
GE
$355B
$4.45M 1.35%
34,941
+289
+0.8% +$37.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 1.32%
32,065
+561
+2% +$80K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$4.09M 1.24%
268,648
+35,238
+15% +$553K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.98M 1.21%
90,163
-47
-0.1% -$2.15K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.58M 1.08%
167,175
+1,541
+0.9% +$33.3K
XOM icon
19
ExxonMobil
XOM
$644B
$3.25M 0.98%
39,026
-49
-0.1% -$4.21K
PEP icon
20
PepsiCo
PEP
$193B
$3.1M 0.94%
33,193
+248
+0.8% +$23.7K
AAPL icon
21
Apple
AAPL
$4.67T
$2.82M 0.85%
89,980
+444
+0.5% +$14.2K
INTC icon
22
Intel
INTC
$473B
$2.81M 0.85%
92,386
+743
+0.8% +$24K
RTX icon
23
RTX Corp
RTX
$285B
$2.66M 0.81%
38,098
+137
+0.4% +$10.1K
CVX icon
24
Chevron
CVX
$396B
$2.48M 0.75%
25,673
+181
+0.7% +$19K
MMM icon
25
3M
MMM
$89.9B
$2.44M 0.74%
18,892
+177
+0.9% +$23.7K
1
2 3 4 5

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CPF
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Stearns Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stearns Financial Services Group held 110 positions worth $330M, up 1.7% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Stearns Financial Services Group opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Stearns Financial Services Group's largest Q2 2015 buy was Walt Disney: 1,964 shares worth $224K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $3.14M increase.
  • Stearns Financial Services Group's biggest Q2 2015 reduction was Medtronic, cutting an estimated $397K.
  • Stearns Financial Services Group fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $260K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $330M portfolio in Q2 2015.
  • Stearns Financial Services Group opened 2 new positions and closed 3 in Q2 2015.
  • Stearns Financial Services Group's portfolio value rose 1.7% quarter-over-quarter to $330M.

Based on Stearns Financial Services Group's 13F filing for Q2 2015, filed 13 Aug 2015.