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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
+1.59%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.11M
Cap. Flow
-$1.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.84%
Holding
115
New
4
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
3
BND icon
Vanguard Total Bond Market
BND
+$4.62M
4
VZ icon
Verizon
VZ
+$384K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$835K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Technology 5.67%
3 Healthcare 5.3%
4 Consumer Staples 4.77%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$39.7M 11.78%
479,746
+56,434
+13% +$4.62M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36.9M 10.96%
855,908
+137,790
+19% +$5.64M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.8M 9.44%
391,721
-9,177
-2% -$704K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$25.6M 7.61%
1,445,736
-175,800
-11% -$2.95M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$17.1M 5.08%
1,249,752
-63,976
-5% -$816K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$10.6M 3.16%
96,252
+1,741
+2% +$180K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$9.45M 2.8%
1,150,854
-968,826
-46% -$7.53M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.19M 2.73%
296,958
+257,964
+662% +$7.48M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.98M 2.66%
130,070
+5,105
+4% +$334K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.84M 2.62%
191,742
-1,316
-0.7% -$56.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$8.82M 2.62%
154,321
-128,049
-45% -$7.06M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.38M 2.19%
108,841
-2,838
-3% -$190K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.96M 1.77%
55,133
-115
-0.2% -$11.9K
GE icon
14
GE Aerospace
GE
$355B
$5.33M 1.58%
35,012
-653
-2% -$92.2K
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.04M 1.49%
91,199
+1,162
+1% +$60.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 1.49%
35,463
+2,000
+6% +$265K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.64M 1.38%
235,190
+11,289
+5% +$215K
PEP icon
18
PepsiCo
PEP
$193B
$3.59M 1.06%
35,001
+1,337
+4% +$132K
XOM icon
19
ExxonMobil
XOM
$644B
$3.53M 1.05%
42,183
+1,935
+5% +$155K
INTC icon
20
Intel
INTC
$473B
$3.08M 0.91%
95,254
+1,511
+2% +$46.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$3.03M 0.9%
223,368
-64,342
-22% -$835K
AAPL icon
22
Apple
AAPL
$4.67T
$2.92M 0.87%
107,284
+12,652
+13% +$315K
SYY icon
23
Sysco
SYY
$39.3B
$2.86M 0.85%
61,278
-1,062
-2% -$45.8K
MMM icon
24
3M
MMM
$89.9B
$2.7M 0.8%
19,394
-3
-0% -$385
LOW icon
25
Lowe's Companies
LOW
$117B
$2.64M 0.78%
34,879
-564
-2% -$39.8K
1
2 3 4 5

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Stearns Financial Services Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stearns Financial Services Group held 115 positions worth $337M, up 0.63% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q1 2016 filing shows 4 new, 52 increased, 54 reduced and 2 closed positions. Its largest new stake was Chubb: 2,654 shares worth $316K. The largest sale was Schwab US Broad Market ETF, an estimated $7.53M.

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

  • Stearns Financial Services Group's largest Q1 2016 buy was Chubb: 2,654 shares worth $316K.
  • Stearns Financial Services Group added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $7.48M increase.
  • Stearns Financial Services Group's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $7.53M.
  • Stearns Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $517K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $337M portfolio in Q1 2016.
  • Stearns Financial Services Group opened 4 new positions and closed 2 in Q1 2016.
  • Stearns Financial Services Group's portfolio value rose 0.63% quarter-over-quarter to $337M.

Based on Stearns Financial Services Group's 13F filing for Q1 2016, filed 10 May 2016.