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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
+1.91%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$14.6M
Cap. Flow
+$9.09M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.9%
Holding
132
New
6
Increased
64
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$865K
5
SRCL
Stericycle Inc
SRCL
+$446K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$944K
3
SYY icon
Sysco
SYY
+$466K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.42%
2 Technology 5.73%
3 Healthcare 5.1%
4 Industrials 4.9%
5 Consumer Staples 4.43%
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
$46.6M 12.09%
1,054,233
+93,303
+10% +$4.14M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$43.3M 11.23%
535,648
+35,221
+7% +$2.88M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.6M 8.97%
405,746
+3,846
+1% +$323K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$27.3M 7.09%
1,470,156
+6,384
+0.4% +$118K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$18.6M 4.82%
1,221,600
-20,312
-2% -$306K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$14.7M 3.83%
109,298
+6,768
+7% +$865K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.6M 3.01%
307,524
+4,750
+2% +$172K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.4M 2.71%
137,590
+1,259
+0.9% +$92.4K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$10.2M 2.64%
1,125,972
-27,324
-2% -$241K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.7M 2.52%
199,088
+7,576
+4% +$365K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.02M 2.08%
116,254
+4,806
+4% +$334K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.19M 1.87%
309,270
+89,180
+41% +$1.91M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.55M 1.7%
56,874
-1,113
-2% -$129K
GE icon
14
GE Aerospace
GE
$355B
$6.07M 1.57%
40,058
+2,236
+6% +$325K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.95M 1.54%
36,487
+601
+2% +$92.5K
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.6M 1.45%
90,160
-1,234
-1% -$74.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$4.67M 1.21%
80,867
-34,400
-30% -$1.98M
XOM icon
18
ExxonMobil
XOM
$644B
$4.08M 1.06%
45,210
+730
+2% +$63.8K
PEP icon
19
PepsiCo
PEP
$193B
$3.95M 1.03%
37,762
-93
-0.2% -$9.74K
INTC icon
20
Intel
INTC
$473B
$3.53M 0.92%
97,374
+1,365
+1% +$48.9K
CVX icon
21
Chevron
CVX
$396B
$3.37M 0.87%
28,606
+46
+0.2% +$5.01K
AAPL icon
22
Apple
AAPL
$4.67T
$3.33M 0.87%
115,132
+5,296
+5% +$150K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$3.19M 0.83%
230,810
+1,128
+0.5% +$15.8K
TFC icon
24
Truist Financial
TFC
$61.6B
$3.19M 0.83%
67,857
-3,918
-5% -$167K
RTX icon
25
RTX Corp
RTX
$285B
$2.97M 0.77%
43,044
+845
+2% +$56K
1
2 3 4 5

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Stearns Financial Services Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stearns Financial Services Group held 132 positions worth $385M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stearns Financial Services Group's Q4 2016 filing shows 6 new, 64 increased, 43 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 5,904 shares worth $455K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Stearns Financial Services Group's largest Q4 2016 buy was Stericycle Inc: 5,904 shares worth $455K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $4.14M increase.
  • Stearns Financial Services Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Stearns Financial Services Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $944K.
  • Stearns Financial Services Group's ten largest holdings make up 59% of its $385M portfolio in Q4 2016.
  • Stearns Financial Services Group opened 6 new positions and closed 6 in Q4 2016.
  • Stearns Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $385M.

Based on Stearns Financial Services Group's 13F filing for Q4 2016, filed 9 Feb 2017.