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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
-6.49%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$21.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.07%
Holding
111
New
4
Increased
62
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$549K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$733K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Technology 5.45%
3 Healthcare 5.4%
4 Consumer Staples 4.49%
5 Industrials 3.71%
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
$42.5M 13.76%
997,499
+7,679
+0.8% +$354K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$35.2M 11.39%
429,665
+259,494
+152% +$21.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.5M 9.21%
385,838
+3,720
+1% +$288K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$26.7M 8.64%
1,596,636
-81,156
-5% -$1.44M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$16.2M 5.26%
1,299,440
-55,824
-4% -$733K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$16M 5.18%
2,069,496
+58,578
+3% +$481K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$9.98M 3.23%
91,356
+1,773
+2% +$210K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.32M 2.69%
187,780
+2,050
+1% +$97.2K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.57M 2.45%
120,751
+9,030
+8% +$594K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.02M 2.27%
106,051
+460
+0.4% +$33.6K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.13M 1.66%
55,003
+273
+0.5% +$26.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.32M 1.4%
33,142
+1,077
+3% +$148K
GE icon
13
GE Aerospace
GE
$355B
$4.3M 1.39%
35,604
+663
+2% +$81.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$4M 1.3%
90,474
+311
+0.3% +$14K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.84M 1.24%
193,077
+25,902
+15% +$549K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$3.73M 1.21%
272,704
+4,056
+2% +$59.6K
PEP icon
17
PepsiCo
PEP
$193B
$3.15M 1.02%
33,415
+222
+0.7% +$21.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$3.01M 0.97%
52,463
+27,825
+113% +$1.72M
XOM icon
19
ExxonMobil
XOM
$644B
$2.93M 0.95%
39,398
+372
+1% +$28.7K
INTC icon
20
Intel
INTC
$473B
$2.83M 0.92%
93,931
+1,545
+2% +$44.7K
AAPL icon
21
Apple
AAPL
$4.67T
$2.52M 0.81%
91,228
+1,248
+1% +$36.6K
SYY icon
22
Sysco
SYY
$39.3B
$2.49M 0.81%
63,928
-2,200
-3% -$84K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.42M 0.78%
35,135
+337
+1% +$23.2K
MMM icon
24
3M
MMM
$89.9B
$2.25M 0.73%
19,024
+132
+0.7% +$16.2K
RTX icon
25
RTX Corp
RTX
$285B
$2.25M 0.73%
40,265
+2,167
+6% +$133K
1
2 3 4 5

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Stearns Financial Services Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stearns Financial Services Group held 111 positions worth $309M, down 6.4% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stearns Financial Services Group's Q3 2015 filing shows 4 new, 62 increased, 29 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 4,914 shares worth $347K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

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

  • Stearns Financial Services Group's largest Q3 2015 buy was Kraft Heinz: 4,914 shares worth $347K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $21.1M increase.
  • Stearns Financial Services Group's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Stearns Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $417K.
  • Stearns Financial Services Group's ten largest holdings make up 64% of its $309M portfolio in Q3 2015.
  • Stearns Financial Services Group opened 4 new positions and closed 7 in Q3 2015.
  • Stearns Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $309M.

Based on Stearns Financial Services Group's 13F filing for Q3 2015, filed 13 Nov 2015.