Managers / Q1 2019 · view latest →
Stearns Financial Services Group
CIK 0001569099 · 324 W. WENDOVER AVE., SUITE 204, GREENSBORO, NC, 27408 · 336-230-1811
Reported Value
$530M
Q1 2019
Positions
170
Filings on Record
8
2019–present window
Filed
May 15, 2019
original filing
Summary
Stearns Financial Services Group reported $530M in U.S.-listed holdings across 170 positions for Q1 2019.
Its largest position, Vanguard Intl Equity Index F, represents 12.1% of the portfolio.
Compared with Q4 2018, the fund opened 14 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.2% · $435M
- Common Stock · 17.4% · $92M
- Other · 0.2% · $1M
- ADR · 0.2% · $1M
- US DOMESTIC · 0.0% · $26,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $639M | 211 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $636M | 196 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $563M | 207 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $605M | 188 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $566M | 172 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $548M | 178 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $530M | 170 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $488M | 173 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.