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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
+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
(+6.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
134
New
8
Increased
60
Reduced
53
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395K |
| 5 |
Under Armour Class C
UA
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$778K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$568K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$542K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $57.8M | 14.13% |
1,207,596
+153,363
| +15% | +$7.15M |
2013 Q2
15 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $44.5M | 10.89% |
549,065
+13,417
| +3% | +$1.08M |
2013 Q2
15 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $36M | 8.81% |
400,505
-5,241
| -1% | -$464K |
2013 Q2
15 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $28.1M | 6.87% |
1,385,316
-84,840
| -6% | -$1.67M |
2013 Q2
15 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$151B
| $20.4M | 4.99% |
1,203,952
-17,648
| -1% | -$288K |
2013 Q2
15 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $15.3M | 3.74% |
111,189
+1,891
| +2% | +$258K |
2013 Q2
15 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $10.9M | 2.68% |
313,254
+5,730
| +2% | +$207K |
2013 Q2
15 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.5M | 2.57% |
135,406
-2,184
| -2% | -$169K |
2013 Q2
15 quarters
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.4M | 2.54% |
200,258
+1,170
| +0.6% | +$59.7K |
2013 Q2
15 quarters
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $10.1M | 2.48% |
1,065,378
-60,594
| -5% | -$568K |
2013 Q2
15 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $8.09M | 1.98% |
108,821
-7,433
| -6% | -$542K |
2013 Q2
15 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.73M | 1.89% |
325,746
+16,476
| +5% | +$395K |
2013 Q2
15 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $6.87M | 1.68% |
55,132
-1,742
| -3% | -$208K |
2013 Q2
15 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.9M | 1.44% |
89,605
-555
| -0.6% | -$35.6K |
2013 Q2
15 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.82M | 1.42% |
34,901
-1,586
| -4% | -$265K |
2013 Q2
15 quarters
|
|
16
GE Aerospace
GE
$319B
| $5.8M | 1.42% |
40,648
+590
| +1% | +$85.4K |
2013 Q2
15 quarters
|
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.24M | 1.04% |
67,993
-12,874
| -16% | -$778K |
2013 Q2
15 quarters
|
|
18
PepsiCo
PEP
$176B
| $4.15M | 1.02% |
37,101
-661
| -2% | -$70.9K |
2013 Q2
15 quarters
|
|
19
Apple
AAPL
$5.01T
| $4.1M | 1% |
114,192
-940
| -0.8% | -$31K |
2013 Q2
15 quarters
|
|
20
ExxonMobil
XOM
$728B
| $3.59M | 0.88% |
43,762
-1,448
| -3% | -$121K |
2013 Q2
15 quarters
|
|
21
Intel
INTC
$519B
| $3.58M | 0.88% |
99,396
+2,022
| +2% | +$73.2K |
2013 Q2
15 quarters
|
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.31M | 0.81% |
+50,827
| New | +$3.28M |
2017 Q1
0 quarters
|
|
23
RTX Corp
RTX
$251B
| $3.18M | 0.78% |
45,070
+2,026
| +5% | +$142K |
2013 Q2
15 quarters
|
|
24
3M
MMM
$84.8B
| $3.17M | 0.78% |
19,814
+404
| +2% | +$62K |
2013 Q2
15 quarters
|
|
25
Chevron
CVX
$436B
| $3.11M | 0.76% |
28,994
+388
| +1% | +$43.5K |
2013 Q2
15 quarters
|
|
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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.