SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Stearns Financial Services Group

CIK 0001569099 · 324 W. WENDOVER AVE., SUITE 204, GREENSBORO, NC, 27408 · 336-230-1811

Reported Value
$488M
Q4 2018
Positions
173
Filings on Record
8
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Stearns Financial Services Group reported $488M in U.S.-listed holdings across 173 positions for Q4 2018.

Its largest position, Vanguard Intl Equity Index F, represents 12.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.7%
share of reported value
Largest Position
+12.9%
Vanguard Intl Equity Index F

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. 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
Q4 ’18: $488MQ4 ’18Q1 ’19: $530MQ1 ’19Q2 ’19: $548MQ2 ’19Q3 ’19: $566MQ3 ’19Q4 ’19: $605MQ4 ’19Q1 ’20: $563MQ1 ’20Q2 ’20: $636MQ2 ’20Q3 ’20: $639MQ3 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 81.0%Common Stock: 18.5%Other: 0.3%ADR: 0.2%PUBLIC: 0.0%Other: 0.0%
  • ETP · 81.0% · $395M
  • Common Stock · 18.5% · $90M
  • Other · 0.3% · $2M
  • ADR · 0.2% · $1M
  • PUBLIC · 0.0% · $126,000
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+1.38M1.38M+$63M$63M
VANGUARD BD INDEX FD INCNEW+569.9K569.9K+$45M$45M
VANGUARD GROUPNEW+395.7K395.7K+$39M$39M
LATTICE STRATEGIES TRNEW+1.26M1.26M+$33M$33M
SCHWAB STRATEGIC TRNEW+631.4K631.4K+$32M$32M
VUGVANGUARD INDEX FDSNEW+219.7K219.7K+$30M$30M
VANGUARD WORLD FDSNEW+103.0K103.0K+$17M$17M
ISHARES TRNEW+140.3K140.3K+$17M$17M

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

Holdings — Q4 2018

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FALLWRLD EX US12.91%$63M1.38M
2SCHWAB STRATEGIC TRSHT TM US TRES · US BRD MKT ETF · EMRG MKTEQ ETF · US LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF10.18%$50M1.11M
3VANGUARD BD INDEX FD INCTOTAL BND MRKT9.24%$45M569.9K
4ISHARES TR3 7 YR TREAS BD · EAFE VALUE ETF · RUS MD CP GR ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · EAFE GRWTH ETF9.22%$45M583.7K
5VANGUARD GROUPDIV APP ETF7.94%$39M395.7K
6LATTICE STRATEGIES TRHARTFORD MLT ETF6.67%$33M1.26M
7VUGVANGUARD INDEX FDShistory →GROWTH ETF6.04%$30M219.7K
8XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL · SBI INT-INDS4.76%$23M608.8K
9VANGUARD WORLD FDSINF TECH ETF3.52%$17M103.0K
10VANGUARD MALVERN FDSSTRM INFPROIDX2.91%$14M296.7K
11IAUUSDISHARES GOLD TRUSThistory →ISHARES2.50%$12M992.7K
12VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.93%$9M121.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$6M30.8K
14MSFTMICROSOFT CORPhistory →COM1.21%$6M58.0K
15JNJJOHNSON & JOHNSONhistory →COM1.14%$6M43.1K
16INTCINTEL CORPCOM0.80%$4M82.8K
17AAPLAPPLE INCCOM0.70%$3M21.6K
18SPDR SER TRPORTFOLIO SH TSR0.68%$3M111.6K
19PEPPEPSICO INCCOM0.67%$3M29.5K
20CHVCHEVRON CORP NEWCOM0.58%$3M25.9K
21LOWLOWES COS INCCOM0.56%$3M29.7K
22EXMOCEXXON MOBIL CORPCOM0.54%$3M38.3K
23CSCOCISCO SYS INCCOM0.48%$2M54.4K
24UTXZUNITED TECHNOLOGIES CORPCOM0.48%$2M22.0K
25MMM3M COCOM0.47%$2M12.0K
26BACVERIZON COMMUNICATIONS INCCOM0.40%$2M34.4K
27BBTUSDBB&T CORPCOM0.38%$2M42.4K
28ABTABBOTT LABSCOM0.32%$2M21.9K
29ADPAUTOMATIC DATA PROCESSING INCOM0.30%$1M11.3K
30ORCLORACLE CORPCOM0.29%$1M31.9K
31HDHOME DEPOT INCCOM0.29%$1M8.2K
32ABBVABBVIE INCCOM0.29%$1M15.1K
33GOOGLALPHABET INCCAP STK CL A0.28%$1M1.3K
34JPMJPMORGAN CHASE & COCOM0.28%$1M14.1K
35PGPROCTER AND GAMBLE COCOM0.27%$1M14.3K
36PFEPFIZER INCCOM0.26%$1M28.9K
37SYYSYSCO CORPCOM0.25%$1M19.2K
38MCDMCDONALDS CORPCOM0.25%$1M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$639M211Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$636M196Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$563M207May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$605M188Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$566M172Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$548M178Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$530M170May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$488M173Feb 14, 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 ↗.