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SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M Turnover 11.57%
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$6.01M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.08%
Holding
116
New
3
Increased
83
Reduced
20
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.73M
2
BND icon
Vanguard Total Bond Market
BND
+$990K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$417K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$654K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K
5
WFC icon
Wells Fargo
WFC
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Healthcare 5.65%
3 Technology 5.39%
4 Consumer Staples 4.85%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$41.4M 11.84%
491,662
+11,916
+2% +$990K
2013 Q2
12 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$39.4M 11.25%
918,986
+63,078
+7% +$2.73M
2013 Q2
12 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$33M 9.44%
396,822
+5,101
+1% +$417K
2013 Q2
12 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$26.2M 7.49%
1,466,904
+21,168
+1% +$377K
2013 Q2
12 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$151B
$17M 4.85%
1,267,672
+17,920
+1% +$241K
2013 Q2
12 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$11.3M 3.22%
97,905
+1,653
+2% +$186K
2013 Q2
12 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$10.2M 2.93%
300,290
+3,332
+1% +$110K
2013 Q2
12 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$9.7M 2.77%
135,759
+5,689
+4% +$398K
2013 Q2
12 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$9.6M 2.74%
1,144,680
-6,174
-0.5% -$51.2K
2013 Q2
12 quarters
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.95M 2.56%
191,302
-440
-0.2% -$20.4K
2013 Q2
12 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$8.06M 2.3%
112,420
+3,579
+3% +$252K
2013 Q2
12 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$7.2M 2.06%
129,062
-25,259
-16% -$1.45M
2013 Q2
12 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$6.88M 1.97%
56,753
+1,620
+3% +$184K
2013 Q2
12 quarters
GE icon
14
GE Aerospace
GE
$319B
$5.49M 1.57%
36,394
+1,382
+4% +$202K
2013 Q2
12 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 1.48%
35,723
+260
+0.7% +$37.2K
2013 Q2
12 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.72M 1.35%
235,120
-70
-0% -$1.42K
2013 Q2
12 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$4.66M 1.33%
90,973
-226
-0.2% -$11.7K
2013 Q2
12 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$4.13M 1.18%
44,063
+1,880
+4% +$166K
2013 Q2
12 quarters
PEP icon
19
PepsiCo
PEP
$176B
$3.8M 1.09%
35,904
+903
+3% +$93.2K
2013 Q2
12 quarters
SYY icon
20
Sysco
SYY
$39.8B
$3.16M 0.9%
62,214
+936
+2% +$45.3K
2013 Q2
12 quarters
INTC icon
21
Intel
INTC
$519B
$3.15M 0.9%
96,000
+746
+0.8% +$23.4K
2013 Q2
12 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.7B
$3.1M 0.89%
228,710
+5,342
+2% +$73.1K
2013 Q2
12 quarters
MMM icon
23
3M
MMM
$84.8B
$2.87M 0.82%
19,625
+231
+1% +$32.6K
2013 Q2
12 quarters
CVX icon
24
Chevron
CVX
$436B
$2.79M 0.8%
26,588
+657
+3% +$66.1K
2013 Q2
12 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$2.73M 0.78%
34,424
-455
-1% -$35.2K
2013 Q2
12 quarters
1
2 3 4 5

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Stearns Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stearns Financial Services Group held 116 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Stearns Financial Services Group opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

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

  • Stearns Financial Services Group's largest Q2 2016 buy was UNIFI: 10,259 shares worth $279K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.73M increase.
  • Stearns Financial Services Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $350M portfolio in Q2 2016.
  • Stearns Financial Services Group opened 3 new positions and closed 0 in Q2 2016.
  • Stearns Financial Services Group's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Stearns Financial Services Group's 13F filing for Q2 2016, filed 11 Aug 2016.