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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
-1.28%
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
-$9.84M
Cap. Flow
-$3.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
66.54%
Holding
132
New
2
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
ADM icon
Archer Daniels Midland
ADM
+$318K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$717K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$662K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Technology 5.55%
3 Industrials 4.1%
4 Financials 3.99%
5 Healthcare 3.63%
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
$69.9M 17.1%
1,285,711
+11,372
+0.9% +$634K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$54.8M 13.4%
685,346
+37,763
+6% +$3.02M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$38M 9.3%
376,421
-2,988
-0.8% -$310K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$30.6M 7.49%
1,295,016
-1,932
-0.1% -$47.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$18.5M 4.52%
865,072
-30,336
-3% -$662K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$16.9M 4.13%
111,093
-2,078
-2% -$321K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.3M 3.01%
200,002
-1,344
-0.7% -$83.9K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.6M 2.84%
344,974
+7,186
+2% +$254K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.1M 2.46%
121,969
-3,468
-3% -$298K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.32M 2.28%
338,032
+2,840
+0.8% +$81.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 1.6%
32,738
-559
-2% -$115K
MSFT icon
12
Microsoft
MSFT
$3.81T
$5.94M 1.45%
65,077
-4,058
-6% -$371K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.83M 1.43%
45,475
-2,576
-5% -$348K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$5.12M 1.25%
481,290
-36,798
-7% -$404K
INTC icon
15
Intel
INTC
$473B
$4.75M 1.16%
91,214
-991
-1% -$47.1K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.46M 1.09%
60,085
+4,783
+9% +$369K
GE icon
17
GE Aerospace
GE
$355B
$4.31M 1.05%
66,705
+3,640
+6% +$270K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$3.98M 0.97%
57,133
+756
+1% +$53.9K
AAPL icon
19
Apple
AAPL
$4.67T
$3.85M 0.94%
91,880
-3,976
-4% -$171K
PEP icon
20
PepsiCo
PEP
$193B
$3.43M 0.84%
31,459
-1,848
-6% -$210K
CVX icon
21
Chevron
CVX
$396B
$3.12M 0.76%
27,390
-484
-2% -$57.9K
XOM icon
22
ExxonMobil
XOM
$644B
$3.04M 0.74%
40,759
-210
-0.5% -$16.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$2.92M 0.72%
173,518
+888
+0.5% +$15.3K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.88M 0.71%
32,875
+161
+0.5% +$15.2K
RTX icon
25
RTX Corp
RTX
$285B
$2.85M 0.7%
35,992
-1,440
-4% -$119K
1
2 3 4 5

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Stearns Financial Services Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stearns Financial Services Group held 132 positions worth $409M, down 2.4% from $419M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stearns Financial Services Group's Q1 2018 filing shows 2 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 7,549 shares worth $327K. The largest sale was Boeing, an estimated $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Stearns Financial Services Group's largest Q1 2018 buy was Archer Daniels Midland: 7,549 shares worth $327K.
  • Stearns Financial Services Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.02M increase.
  • Stearns Financial Services Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $717K.
  • Stearns Financial Services Group fully exited Chubb in Q1 2018, selling an estimated $373K.
  • Stearns Financial Services Group's ten largest holdings make up 67% of its $409M portfolio in Q1 2018.
  • Stearns Financial Services Group opened 2 new positions and closed 7 in Q1 2018.
  • Stearns Financial Services Group's portfolio value fell 2.4% quarter-over-quarter to $409M.

Based on Stearns Financial Services Group's 13F filing for Q1 2018, filed 7 May 2018.