We are live on ! Find out more
SFSG

Stearns Financial Services Group Portfolio holdings

AUM $639M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$23.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K
5
UA icon
Under Armour Class C
UA
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$568K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Technology 5.71%
3 Healthcare 5.04%
4 Industrials 4.87%
5 Consumer Staples 4.18%
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
$57.8M 14.13%
1,207,596
+153,363
+15% +$7.15M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$44.5M 10.89%
549,065
+13,417
+3% +$1.08M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$36M 8.81%
400,505
-5,241
-1% -$464K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$28.1M 6.87%
1,385,316
-84,840
-6% -$1.67M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$20.4M 4.99%
1,203,952
-17,648
-1% -$288K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$15.3M 3.74%
111,189
+1,891
+2% +$258K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.9M 2.68%
313,254
+5,730
+2% +$207K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.5M 2.57%
135,406
-2,184
-2% -$169K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.4M 2.54%
200,258
+1,170
+0.6% +$59.7K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$10.1M 2.48%
1,065,378
-60,594
-5% -$568K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.09M 1.98%
108,821
-7,433
-6% -$542K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.73M 1.89%
325,746
+16,476
+5% +$395K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.87M 1.68%
55,132
-1,742
-3% -$208K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.9M 1.44%
89,605
-555
-0.6% -$35.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 1.42%
34,901
-1,586
-4% -$265K
GE icon
16
GE Aerospace
GE
$355B
$5.8M 1.42%
40,648
+590
+1% +$85.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$4.24M 1.04%
67,993
-12,874
-16% -$778K
PEP icon
18
PepsiCo
PEP
$193B
$4.15M 1.02%
37,101
-661
-2% -$70.9K
AAPL icon
19
Apple
AAPL
$4.67T
$4.1M 1%
114,192
-940
-0.8% -$31K
XOM icon
20
ExxonMobil
XOM
$644B
$3.59M 0.88%
43,762
-1,448
-3% -$121K
INTC icon
21
Intel
INTC
$473B
$3.58M 0.88%
99,396
+2,022
+2% +$73.2K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.31M 0.81%
+50,827
New +$3.28M
RTX icon
23
RTX Corp
RTX
$285B
$3.18M 0.78%
45,070
+2,026
+5% +$142K
MMM icon
24
3M
MMM
$89.9B
$3.17M 0.78%
19,814
+404
+2% +$62K
CVX icon
25
Chevron
CVX
$396B
$3.11M 0.76%
28,994
+388
+1% +$43.5K
1
2 3 4 5

Similar funds

KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Stearns Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stearns Financial Services Group held 134 positions worth $409M, up 6.1% from $385M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stearns Financial Services Group's Q1 2017 filing shows 8 new, 60 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Stearns Financial Services Group's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 50,827 shares worth $3.31M.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $7.15M increase.
  • Stearns Financial Services Group's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.67M.
  • Stearns Financial Services Group fully exited Cognizant in Q1 2017, selling an estimated $217K.
  • Stearns Financial Services Group's ten largest holdings make up 60% of its $409M portfolio in Q1 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 3 in Q1 2017.
  • Stearns Financial Services Group's portfolio value rose 6.1% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.