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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
+2.48%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.74M
Cap. Flow
-$3.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.04%
Holding
137
New
6
Increased
39
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$779K
4
ACN icon
Accenture
ACN
+$415K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$337K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$919K
4
SYK icon
Stryker
SYK
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.32%
3 Healthcare 4.91%
4 Industrials 4.83%
5 Financials 4.19%
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
$64.5M 15.55%
1,288,250
+80,654
+7% +$3.99M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$46.6M 11.23%
568,885
+19,820
+4% +$1.62M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.8M 8.88%
397,361
-3,144
-0.8% -$288K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$28.9M 6.97%
1,364,724
-20,592
-1% -$431K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$18.4M 4.43%
1,043,712
-160,240
-13% -$2.82M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$16M 3.86%
113,624
+2,435
+2% +$337K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.1M 2.69%
206,048
+5,790
+3% +$308K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.9M 2.64%
336,446
+23,192
+7% +$779K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.5M 2.53%
134,212
-1,194
-0.9% -$93K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$9.33M 2.25%
957,684
-107,694
-10% -$1.04M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.22M 1.98%
333,042
+7,296
+2% +$173K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.67M 1.85%
96,755
-12,066
-11% -$919K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$7.15M 1.72%
54,027
-1,105
-2% -$141K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.99M 1.45%
35,360
+459
+1% +$76.3K
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.68M 1.37%
82,403
-7,202
-8% -$494K
GE icon
16
GE Aerospace
GE
$355B
$5.31M 1.28%
41,049
+401
+1% +$55K
PEP icon
17
PepsiCo
PEP
$193B
$4.31M 1.04%
37,340
+239
+0.6% +$27.4K
AAPL icon
18
Apple
AAPL
$4.67T
$3.9M 0.94%
108,280
-5,912
-5% -$219K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$3.81M 0.92%
58,417
-9,576
-14% -$620K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.65M 0.88%
53,604
+2,777
+5% +$185K
RTX icon
21
RTX Corp
RTX
$285B
$3.52M 0.85%
45,771
+701
+2% +$52.5K
XOM icon
22
ExxonMobil
XOM
$644B
$3.45M 0.83%
42,733
-1,029
-2% -$84.2K
MMM icon
23
3M
MMM
$89.9B
$3.35M 0.81%
19,265
-549
-3% -$91.8K
INTC icon
24
Intel
INTC
$473B
$3.28M 0.79%
97,312
-2,084
-2% -$74.6K
TFC icon
25
Truist Financial
TFC
$61.6B
$3M 0.72%
65,987
-2,322
-3% -$101K
1
2 3 4 5

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Stearns Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stearns Financial Services Group held 137 positions worth $414M, up 1.4% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stearns Financial Services Group's Q2 2017 filing shows 6 new, 39 increased, 76 reduced and 4 closed positions. Its largest new stake was Accenture: 3,408 shares worth $422K. The largest sale was Vanguard Information Technology ETF, an estimated $2.82M.

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

  • Stearns Financial Services Group's largest Q2 2017 buy was Accenture: 3,408 shares worth $422K.
  • Stearns Financial Services Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.99M increase.
  • Stearns Financial Services Group's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $2.82M.
  • Stearns Financial Services Group fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $552K.
  • Stearns Financial Services Group's ten largest holdings make up 61% of its $414M portfolio in Q2 2017.
  • Stearns Financial Services Group opened 6 new positions and closed 4 in Q2 2017.
  • Stearns Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $414M.

Based on Stearns Financial Services Group's 13F filing for Q2 2017, filed 2 Aug 2017.