Managers / Q3 2019 · view latest →
Stearns Financial Services Group
CIK 0001569099 · 324 W. WENDOVER AVE., SUITE 204, GREENSBORO, NC, 27408 · 336-230-1811
Reported Value
$566M
Q3 2019
Positions
172
Filings on Record
8
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Stearns Financial Services Group reported $566M in U.S.-listed holdings across 172 positions for Q3 2019.
Its largest position, VEU, represents 11.6% of the portfolio.
Compared with Q2 2019, the fund opened 12 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.7% · $474M
- Common Stock · 16.0% · $91M
- Other · 0.2% · $868,000
- ADR · 0.1% · $664,000
- US DOMESTIC · 0.0% · $24,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 ↗.