SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$2.8B
Q4 2019
Positions
82
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Stadion Money Management, LLC reported $2.8B in U.S.-listed holdings across 82 positions for Q4 2019.

The portfolio is heavily concentrated: SPY alone accounts for 27.5% of reported value.

Compared with Q3 2019, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+27.5%
Spdr S P 500 Etf Tr
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.3%Common Stock: 0.7%
  • ETP · 99.3% · $2.8B
  • Common Stock · 0.7% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWJISHARES INCNEW+541.5K541.5K+$32M$32M
IBBISHARES TRNEW+224.9K224.9K+$27M$27M
KRESPDR SERIES TRUSTNEW+462.4K462.4K+$27M$27M
XLCSELECT SECTOR SPDR TRNEW+72.5K72.5K+$4M$4M
XLYSELECT SECTOR SPDR TRNEW+30.9K30.9K+$4M$4M
TFCTRUIST FINL CORPNEW+10.9K10.9K+$614,000$614,000
SPDR INDEX SHS FDSADDED+1.11M2.13M+$45M$80M
BILSPDR SERIES TRUSTSOLD OUT−2.09M0−$192M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

48 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT27.49%$769M2.39M
2IVVISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · SHORT TREAS BD · CORE S&P SCP ETF · CHINA LG-CAP ETF · NASDAQ BIOTECH · CORE TOTAL USD · CORE US AGGBD ET · CORE LT USDB ETF · MBS ETF · USD INV GRDE ETF · TIPS BD ETF · CORE S&P TTL STK · BROAD USD HIGH · CORE DIV GRWTH19.76%$553M4.98M
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EMRG MKTS16.62%$465M14.04M
4SPMDSPDR SERIES TRUSTPORTFOLIO MD ETF · PORTFOLIO LN COR · S&P 600 SML CAP · PORTFOLIO CRPORT · RUSSELL LOW VOL · PORTFOLIO AGRGTE · S&P REGL BKG · S&P KENSHO NEW · PORTFOLIO INTRMD · MSCI USA STRTGIC · PORTFOLIO SHORT · PORTFLI TIPS ETF · PORTFLI MORTGAGE · PORTFOLIO LN TSR · PORTFOLIO SH TSR · PRTFLO S&P500 HI13.85%$387M9.87M
5QQQINVESCO QQQ TRhistory →UNIT SER 19.89%$276M1.30M
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR2.97%$83M923.3K
7VUGVANGUARD INDEX FDShistory →GROWTH ETF2.26%$63M346.7K
8VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.57%$44M994.2K
9MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.44%$40M395.6K
10EWJISHARES INChistory →MSCI JPN ETF NEW1.15%$32M541.5K
11GSLCGOLDMAN SACHS ETF TRhistory →EQUITY ETF0.66%$19M286.4K
12SSGA ACTIVE TRSPDR DBLELN EMRG0.37%$10M204.1K
13ANGLVANECK VECTORS ETF TRUSTFALLEN ANGEL HG0.09%$2M83.2K
14SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.04%$1M18.9K
15VIGVANGUARD GROUPDIV APP ETF0.04%$1M8.7K
16VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.04%$1M11.5K
17AAPLAPPLE INCCOM0.02%$640,0002.2K
18CSCOCISCO SYS INCCOM0.02%$620,00012.9K
19CVXCHEVRON CORP NEWCOM0.02%$619,0005.1K
20WMWASTE MGMT INC DELCOM0.02%$617,0005.4K
21DDOMINION ENERGY INCCOM0.02%$617,0007.4K
22ESEVERSOURCE ENERGYCOM0.02%$617,0007.3K
23KELKELLOGG COCOM0.02%$616,0008.9K
24GWWGRAINGER W W INCCOM0.02%$615,0001.8K
25ABTABBOTT LABSCOM0.02%$615,0007.1K
26MCDMCDONALDS CORPCOM0.02%$615,0003.1K
27JNJJOHNSON & JOHNSONCOM0.02%$614,0004.2K
28SYYSYSCO CORPCOM0.02%$614,0007.2K
29GISGENERAL MLS INCCOM0.02%$614,00011.5K
30TFCTRUIST FINL CORPCOM0.02%$614,00010.9K
31SOSOUTHERN COCOM0.02%$613,0009.6K
32MSFTMICROSOFT CORPCOM0.02%$613,0003.9K
33UTXZUNITED TECHNOLOGIES CORPCOM0.02%$613,0004.1K
34GPCGENUINE PARTS COCOM0.02%$613,0005.8K
35PFEPFIZER INCCOM0.02%$611,00015.6K
36ITWILLINOIS TOOL WKS INCCOM0.02%$611,0003.4K
37LMTLOCKHEED MARTIN CORPCOM0.02%$611,0001.6K
38LLYLILLY ELI & COCOM0.02%$611,0004.6K
39PGPROCTER & GAMBLE COCOM0.02%$610,0004.9K
40IPINTL PAPER COCOM0.02%$609,00013.2K
41AFLAFLAC INCCOM0.02%$609,00011.5K
42MRKMERCK & CO INCCOM0.02%$608,0006.7K
43GRMNGARMIN LTDSHS0.02%$608,0006.2K
44FITBFIFTH THIRD BANCORPCOM0.02%$608,00019.8K
45WMTWALMART INCCOM0.02%$605,0005.1K
46USBUS BANCORP DELCOM NEW0.02%$604,00010.2K
47NFGNATIONAL FUEL GAS CO N JCOM0.02%$604,00013.0K
48LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$604,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.