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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
+3.95%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.4M
Cap. Flow
-$31.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
64.85%
Holding
136
New
3
Increased
18
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$188K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$149K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$80.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
3
UFI icon
UNIFI
UFI
+$2.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Technology 5.31%
3 Industrials 4.54%
4 Healthcare 4.34%
5 Financials 4.15%
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
$66.7M 16.75%
1,265,348
-22,902
-2% -$1.18M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$50.3M 12.64%
613,870
+44,985
+8% +$3.69M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.2M 9.08%
381,516
-15,845
-4% -$1.48M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$28.9M 7.25%
1,304,580
-60,144
-4% -$1.31M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$17.4M 4.37%
915,528
-128,184
-12% -$2.37M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$16.8M 4.22%
113,462
-162
-0.1% -$22.8K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.6M 2.91%
338,142
+1,696
+0.5% +$55.2K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.4M 2.87%
201,696
-4,352
-2% -$239K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 2.57%
126,051
-8,161
-6% -$648K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.68M 2.18%
335,795
+2,753
+0.8% +$68.7K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.44M 1.62%
49,526
-4,501
-8% -$597K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.24M 1.57%
34,054
-1,306
-4% -$231K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$5.64M 1.42%
555,912
-401,772
-42% -$3.99M
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.48M 1.38%
73,604
-8,799
-11% -$643K
GE icon
15
GE Aerospace
GE
$355B
$4.59M 1.15%
39,587
-1,462
-4% -$177K
AAPL icon
16
Apple
AAPL
$4.67T
$3.9M 0.98%
101,244
-7,036
-6% -$273K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.88M 0.97%
54,578
+974
+2% +$67K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$3.86M 0.97%
56,306
-2,111
-4% -$141K
PEP icon
19
PepsiCo
PEP
$193B
$3.82M 0.96%
34,300
-3,040
-8% -$351K
INTC icon
20
Intel
INTC
$473B
$3.64M 0.92%
95,666
-1,646
-2% -$58.5K
XOM icon
21
ExxonMobil
XOM
$644B
$3.45M 0.87%
42,092
-641
-2% -$50.9K
CVX icon
22
Chevron
CVX
$396B
$3.32M 0.83%
28,270
-274
-1% -$29.9K
RTX icon
23
RTX Corp
RTX
$285B
$2.85M 0.71%
38,943
-6,828
-15% -$505K
MMM icon
24
3M
MMM
$89.9B
$2.83M 0.71%
16,122
-3,143
-16% -$545K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$2.79M 0.7%
166,800
+1,918
+1% +$31.3K
1
2 3 4 5

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Stearns Financial Services Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stearns Financial Services Group held 136 positions worth $398M, down 4% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group withdrew a net $31.5M in Q3 2017, closing 10 positions and reducing 100 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stearns Financial Services Group opened a new position in iShares Core US Aggregate Bond ETF worth $579K.

  • Stearns Financial Services Group's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,281 shares worth $579K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.69M increase.
  • Stearns Financial Services Group's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.44M.
  • Stearns Financial Services Group fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $281K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $398M portfolio in Q3 2017.
  • Stearns Financial Services Group opened 3 new positions and closed 10 in Q3 2017.
  • Stearns Financial Services Group's portfolio value fell 4% quarter-over-quarter to $398M.

Based on Stearns Financial Services Group's 13F filing for Q3 2017, filed 17 Oct 2017.