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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
+5.23%
1 Year Est. Return
+11.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+61.62%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$20.6M
Cap. Flow
+$655K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.93%
Holding
134
New
8
Increased
25
Reduced
88
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
GE icon
GE Aerospace
GE
+$2.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K
4
DD icon
DuPont de Nemours
DD
+$372K
5
D icon
Dominion Energy
D
+$360K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$408K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
3
MSFT icon
Microsoft
MSFT
+$367K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K
5
MMM icon
3M
MMM
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 5.45%
3 Industrials 4.7%
4 Financials 4.1%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$69.7M 16.66%
1,274,339
+8,991
+0.7% +$484K
2013 Q2
18 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$52.8M 12.62%
647,583
+33,713
+5% +$2.75M
2013 Q2
18 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.7M 9.25%
379,409
-2,107
-0.6% -$207K
2013 Q2
18 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$30.4M 7.26%
1,296,948
-7,632
-0.6% -$175K
2013 Q2
18 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$151B
$18.4M 4.4%
895,408
-20,120
-2% -$408K
2013 Q2
18 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.4B
$17.3M 4.12%
113,171
-291
-0.3% -$43.7K
2013 Q2
18 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$12.2M 2.92%
337,788
-354
-0.1% -$12.2K
2013 Q2
18 quarters
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$12.1M 2.9%
201,346
-350
-0.2% -$20.6K
2013 Q2
18 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$10.7M 2.57%
125,437
-614
-0.5% -$51.3K
2013 Q2
18 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.36M 2.23%
335,192
-603
-0.2% -$16.2K
2013 Q2
18 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$6.71M 1.6%
48,051
-1,475
-3% -$205K
2013 Q2
18 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.6M 1.58%
33,297
-757
-2% -$144K
2013 Q2
18 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$5.91M 1.41%
69,135
-4,469
-6% -$367K
2013 Q2
18 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$5.57M 1.33%
518,088
-37,824
-7% -$397K
2013 Q2
18 quarters
GE icon
15
GE Aerospace
GE
$319B
$5.27M 1.26%
63,065
+23,478
+59% +$2.24M
2013 Q2
18 quarters
INTC icon
16
Intel
INTC
$519B
$4.26M 1.02%
92,205
-3,461
-4% -$151K
2013 Q2
18 quarters
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.18M 1%
55,302
+724
+1% +$52.7K
2017 Q1
3 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$4.05M 0.97%
95,856
-5,388
-5% -$225K
2013 Q2
18 quarters
PEP icon
19
PepsiCo
PEP
$176B
$3.99M 0.95%
33,307
-993
-3% -$113K
2013 Q2
18 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.3B
$3.96M 0.95%
56,377
+71
+0.1% +$4.94K
2013 Q2
18 quarters
CVX icon
21
Chevron
CVX
$436B
$3.49M 0.83%
27,874
-396
-1% -$47K
2013 Q2
18 quarters
XOM icon
22
ExxonMobil
XOM
$728B
$3.43M 0.82%
40,969
-1,123
-3% -$92.9K
2013 Q2
18 quarters
LOW icon
23
Lowe's Companies
LOW
$106B
$3.04M 0.73%
32,714
-735
-2% -$60.8K
2013 Q2
18 quarters
RTX icon
24
RTX Corp
RTX
$251B
$3M 0.72%
37,432
-1,511
-4% -$115K
2013 Q2
18 quarters
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.7B
$2.94M 0.7%
172,630
+5,830
+3% +$99.1K
2013 Q2
18 quarters
1
2 3 4 5

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Stearns Financial Services Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stearns Financial Services Group held 134 positions worth $419M, up 5.2% from $398M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stearns Financial Services Group's Q4 2017 filing shows 8 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 2,065 shares worth $373K. The largest sale was Vanguard Information Technology ETF, an estimated $408K.

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

  • Stearns Financial Services Group's largest Q4 2017 buy was DuPont de Nemours: 2,065 shares worth $373K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.75M increase.
  • Stearns Financial Services Group's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $408K.
  • Stearns Financial Services Group fully exited Pinnacle Financial Partners Inc in Q4 2017, selling an estimated $257K.
  • Stearns Financial Services Group's ten largest holdings make up 65% of its $419M portfolio in Q4 2017.
  • Stearns Financial Services Group opened 8 new positions and closed 4 in Q4 2017.
  • Stearns Financial Services Group's portfolio value rose 5.2% quarter-over-quarter to $419M.

Based on Stearns Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.