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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
+3.15%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$20.5M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
76
Reduced
26
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIFI
UFI
|
+$1.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.87M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$966K |
| 4 |
Truist Financial
TFC
|
+$831K |
| 5 |
Vanguard Total Bond Market
BND
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$373K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$364K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Technology | 5.74% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $43.7M | 11.78% |
960,930
+41,944
| +5% | +$1.87M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $42.1M | 11.36% |
500,427
+8,765
| +2% | +$738K |
2013 Q2
13 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33.7M | 9.1% |
401,900
+5,078
| +1% | +$430K |
2013 Q2
13 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $27.4M | 7.39% |
1,463,772
-3,132
| -0.2% | -$58.3K |
2013 Q2
13 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$150B
| $18.7M | 5.04% |
1,241,912
-25,760
| -2% | -$373K |
2013 Q2
13 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $12.7M | 3.44% |
102,530
+4,625
| +5% | +$562K |
2013 Q2
13 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10.7M | 2.88% |
302,774
+2,484
| +0.8% | +$85.1K |
2013 Q2
13 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.9B
| $10.1M | 2.71% |
1,153,296
+8,616
| +0.8% | +$74.8K |
2013 Q2
13 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.84M | 2.65% |
136,331
+572
| +0.4% | +$41.6K |
2013 Q2
13 quarters
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $9.32M | 2.52% |
191,512
+210
| +0.1% | +$10.2K |
2013 Q2
13 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.04M | 2.17% |
111,448
-972
| -0.9% | -$71.5K |
2013 Q2
13 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $6.85M | 1.85% |
57,987
+1,234
| +2% | +$150K |
2013 Q2
13 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.82M | 1.84% |
115,267
-13,795
| -11% | -$800K |
2013 Q2
13 quarters
|
|
14
GE Aerospace
GE
$324B
| $5.37M | 1.45% |
37,822
+1,428
| +4% | +$213K |
2013 Q2
13 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $5.26M | 1.42% |
91,394
+421
| +0.5% | +$23.8K |
2013 Q2
13 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.18M | 1.4% |
35,886
+163
| +0.5% | +$23.8K |
2013 Q2
13 quarters
|
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.25M | 1.15% |
220,090
-15,030
| -6% | -$310K |
2013 Q2
13 quarters
|
|
18
PepsiCo
PEP
$175B
| $4.12M | 1.11% |
37,855
+1,951
| +5% | +$210K |
2013 Q2
13 quarters
|
|
19
ExxonMobil
XOM
$718B
| $3.88M | 1.05% |
44,480
+417
| +0.9% | +$37K |
2013 Q2
13 quarters
|
|
20
Intel
INTC
$504B
| $3.62M | 0.98% |
96,009
+9
| +0% | +$319 |
2013 Q2
13 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67B
| $3.31M | 0.89% |
229,682
+972
| +0.4% | +$13.7K |
2013 Q2
13 quarters
|
|
22
Apple
AAPL
$4.99T
| $3.1M | 0.84% |
109,836
+4,240
| +4% | +$112K |
2013 Q2
13 quarters
|
|
23
Chevron
CVX
$430B
| $2.94M | 0.79% |
28,560
+1,972
| +7% | +$201K |
2013 Q2
13 quarters
|
|
24
Sysco
SYY
$40.4B
| $2.88M | 0.78% |
58,779
-3,435
| -6% | -$176K |
2013 Q2
13 quarters
|
|
25
3M
MMM
$85.3B
| $2.85M | 0.77% |
19,333
-292
| -1% | -$43.6K |
2013 Q2
13 quarters
|
|
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Stearns Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, Stearns Financial Services Group held 132 positions worth $371M, up 5.9% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stearns Financial Services Group's Q3 2016 filing shows 16 new, 76 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K. The largest sale was iShares MSCI EAFE ETF, an estimated $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- Stearns Financial Services Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 28,795 shares worth $944K.
- Stearns Financial Services Group added most to UNIFI in Q3 2016, an estimated $1.98M increase.
- Stearns Financial Services Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $800K.
- Stearns Financial Services Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $612K.
- Stearns Financial Services Group's ten largest holdings make up 59% of its $371M portfolio in Q3 2016.
- Stearns Financial Services Group opened 16 new positions and closed 6 in Q3 2016.
- Stearns Financial Services Group's portfolio value rose 5.9% quarter-over-quarter to $371M.
Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.