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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.88%
Holding
132
New
16
Increased
76
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$966K
4
TFC icon
Truist Financial
TFC
+$831K
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$612K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$373K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$364K
5
XLF icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43.7M 11.78%
960,930
+41,944
+5% +$1.87M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$42.1M 11.36%
500,427
+8,765
+2% +$738K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.7M 9.1%
401,900
+5,078
+1% +$430K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$27.4M 7.39%
1,463,772
-3,132
-0.2% -$58.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$18.7M 5.04%
1,241,912
-25,760
-2% -$373K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$12.7M 3.44%
102,530
+4,625
+5% +$562K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.7M 2.88%
302,774
+2,484
+0.8% +$85.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$10.1M 2.71%
1,153,296
+8,616
+0.8% +$74.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.84M 2.65%
136,331
+572
+0.4% +$41.6K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.32M 2.52%
191,512
+210
+0.1% +$10.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.04M 2.17%
111,448
-972
-0.9% -$71.5K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.85M 1.85%
57,987
+1,234
+2% +$150K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$6.82M 1.84%
115,267
-13,795
-11% -$800K
GE icon
14
GE Aerospace
GE
$355B
$5.37M 1.45%
37,822
+1,428
+4% +$213K
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.26M 1.42%
91,394
+421
+0.5% +$23.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.18M 1.4%
35,886
+163
+0.5% +$23.8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.25M 1.15%
220,090
-15,030
-6% -$310K
PEP icon
18
PepsiCo
PEP
$193B
$4.12M 1.11%
37,855
+1,951
+5% +$210K
XOM icon
19
ExxonMobil
XOM
$644B
$3.88M 1.05%
44,480
+417
+0.9% +$37K
INTC icon
20
Intel
INTC
$473B
$3.62M 0.98%
96,009
+9
+0% +$319
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$3.31M 0.89%
229,682
+972
+0.4% +$13.7K
AAPL icon
22
Apple
AAPL
$4.67T
$3.1M 0.84%
109,836
+4,240
+4% +$112K
CVX icon
23
Chevron
CVX
$396B
$2.94M 0.79%
28,560
+1,972
+7% +$201K
SYY icon
24
Sysco
SYY
$39.3B
$2.88M 0.78%
58,779
-3,435
-6% -$176K
MMM icon
25
3M
MMM
$89.9B
$2.85M 0.77%
19,333
-292
-1% -$43.6K
1
2 3 4 5

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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.