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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
+5.14%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
+$11M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.14%
Holding
114
New
10
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$966K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$517K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
5
MDT icon
Medtronic
MDT
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 5.51%
3 Healthcare 5.27%
4 Consumer Staples 4.49%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$34.2M 10.2%
423,312
-6,353
-1% -$517K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.2M 9.31%
400,898
+15,060
+4% +$1.18M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31.2M 9.31%
718,118
-279,381
-28% -$12.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$28.8M 8.58%
1,621,536
+24,900
+2% +$446K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$17.8M 5.31%
1,313,728
+14,288
+1% +$195K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$17.3M 5.17%
2,119,680
+50,184
+2% +$414K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$16.6M 4.95%
282,370
+229,907
+438% +$13.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$10.6M 3.18%
94,511
+3,155
+3% +$364K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.87M 2.65%
193,058
+5,278
+3% +$245K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.34M 2.49%
124,965
+4,214
+3% +$283K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.04M 2.4%
111,679
+5,628
+5% +$398K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.67M 1.69%
55,248
+245
+0.4% +$24.6K
GE icon
13
GE Aerospace
GE
$355B
$5.32M 1.59%
35,665
+61
+0.2% +$8.66K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5M 1.49%
90,037
-437
-0.5% -$23K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.68M 1.4%
223,901
+30,824
+16% +$649K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 1.32%
33,463
+321
+1% +$43.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$3.96M 1.18%
287,710
+15,006
+6% +$215K
PEP icon
18
PepsiCo
PEP
$193B
$3.36M 1%
33,664
+249
+0.7% +$24.8K
INTC icon
19
Intel
INTC
$473B
$3.23M 0.96%
93,743
-188
-0.2% -$6.36K
XOM icon
20
ExxonMobil
XOM
$644B
$3.14M 0.94%
40,248
+850
+2% +$67.9K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.69M 0.8%
35,443
+308
+0.9% +$22.9K
SYY icon
22
Sysco
SYY
$39.3B
$2.56M 0.76%
62,340
-1,588
-2% -$65.1K
AAPL icon
23
Apple
AAPL
$4.67T
$2.49M 0.74%
94,632
+3,404
+4% +$97.3K
RTX icon
24
RTX Corp
RTX
$285B
$2.46M 0.74%
40,769
+504
+1% +$30.5K
MMM icon
25
3M
MMM
$89.9B
$2.44M 0.73%
19,397
+373
+2% +$47.9K
1
2 3 4 5

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CPF
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Stearns Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stearns Financial Services Group held 114 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group deployed $11M of net new capital in Q4 2015, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $12.5M trimmed.

  • Stearns Financial Services Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,910 shares worth $2.16M.
  • Stearns Financial Services Group added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $13.8M increase.
  • Stearns Financial Services Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $12.5M.
  • Stearns Financial Services Group fully exited Medtronic in Q4 2015, selling an estimated $280K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $335M portfolio in Q4 2015.
  • Stearns Financial Services Group opened 10 new positions and closed 3 in Q4 2015.
  • Stearns Financial Services Group's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Stearns Financial Services Group's 13F filing for Q4 2015, filed 12 Feb 2016.