Stearns Financial Services Group

CIK

1569099

Location

GREENSBORO, NC

Portfolio Value

Small $573,403,746

Diversification

Diversified

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC O'Shaugnessy Asset Management, LLC

Filing Date

Global Rank

#1,931 / 5,416 ▼ 126 · as of Sep 2020

Top Industry

Software - Infrastructure 11.2%

Period ended 6 years ago

Filed Oct 30, 2020 · 6y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.0 quarters, but 97.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 85.5%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

204 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

12.7%

+0.9 pts

Top 5

50.9%

+2.7 pts

Top 10

78.9%

+3.0 pts

HHI

712

Diversified+43

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	85.0%	$487,245,975	126
Technology	4.5%	$25,904,004	11
Financial Services	2.3%	$13,129,913	10
Healthcare	2.1%	$12,188,486	12
Consumer Defensive	1.8%	$10,034,952	12
Industrials	1.4%	$8,307,724	16
Consumer Cyclical	1.4%	$8,232,091	6
Communication Services	0.8%	$4,478,309	4
Energy	0.5%	$2,950,751	5
Utilities	0.2%	$931,541	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+128,602	2,833,801	$50,980,079
PSEP		+47,724	238,440	$6,266,203
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+45,930	810,927	$71,539,979
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+42,801	653,325	$33,332,641
AAPL	Apple Inc.	+37,744	56,290	$6,518,944
PFEB		+35,519	36,518	$922,444
PJAN		+26,483	28,636	$839,607
IJUL		+18,563	599,559	$13,759,879
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+13,651	14,305	$1,188,030
IEI	iShares 3-7 Year Treasury Bond ETF	+8,960	276,511	$0
IJAN		+8,118	311,417	$7,474,008
LRGF	iShares U.S. Equity Factor ETF	+7,198	286,852	$0
NULV	Nuveen ESG Large-Cap Value ETF	+6,442	24,677	$717,607
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+4,032	4,362	$0
IWR	iShares Russell Mid-Cap ETF	+3,931	5,281	$0
T	At&T Inc.	+2,966	26,985	$769,341
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,767	3,529	$601,023
BRK-B	Berkshire Hathaway Inc	+2,336	28,977	$6,170,362
XLF	State Street Corp	+2,122	43,920	$1,057,154
KO	Coca Cola Co	+1,943	17,492	$863,580
IAT	iShares U.S. Regional Banks ETF	+1,790	12,643	$0
XT	iShares Future Exponential Technologies ETF	+1,748	2,117	$0
ESGD	iShares ESG Aware MSCI EAFE ETF	+1,263	12,539	$0
CVS	CVS HEALTH Corp	+809	7,358	$429,707
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+617	88,850	$2,661,057
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	−950,254	46,528	$1,204,144
SCHF	Schwab International Equity ETF	−115,917	622,864	$19,557,929
VEU	Vanguard International Equity Index Funds	−105,544	938,237	$47,334,056
SCHB	Schwab U.S. Broad Market ETF	−30,693	82,515	$6,571,478
SCHE	Schwab Emerging Markets Equity ETF	−27,683	44,406	$1,188,304
VUG	VANGUARD GROWTH INDEX FUND	−15,482	203,683	$46,360,287
PAPR		−12,560	1,259,827	$33,554,232
PMAR		−7,523	442,117	$12,212,597
—		−7,032	55,753	$4,819,010
VIG	Vanguard Specialized Funds	−6,070	319,810	$41,146,754
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−4,775	45,684	$14,228,300
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−4,634	214,274	$17,279,055
MSFT	Microsoft Corp	−4,270	39,341	$8,274,592
MO	Altria Group, Inc.	−4,022	10,525	$406,686
CARR	CARRIER GLOBAL Corp	−3,846	9,821	$299,933
UPS	United Parcel Service Inc	−2,792	5,945	$990,615
PM	Philip Morris International Inc.	−2,239	6,584	$493,734
OTIS	Otis Worldwide Corp	−2,023	4,825	$301,176
CVX	Chevron Corp	−1,631	18,924	$1,362,528
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,630	24,094	$2,774,896
PG	PROCTER & GAMBLE Co	−1,596	9,293	$1,291,634
QUAL	iShares MSCI USA Quality Factor ETF	−1,510	15,524	$0
PFE	Pfizer Inc	−1,448	23,638	$867,513
EFA	iShares MSCI EAFE ETF	−1,328	15,673	$0
ABT	Abbott Laboratories	−1,300	12,393	$1,348,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
PAUG		18,360	$496,601
PJUL		15,495	$428,793
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2,400	$244,704
ENB	Enbridge Inc	7,961	$232,461
NEE	Nextera Energy Inc	781	$216,774
KMI	Kinder Morgan, Inc.	17,260	$212,815
HON	Honeywell International Inc	1,223	$201,318
DGT	State Street(R) SPDR(R) Global Dow ETF	1,680	$137,894
POCT		3,834	$101,255
MXI	iShares, Inc.	1,220	$85,229
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1,017	$41,585
—		983	$41,354
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	384	$35,481
BOND	PIMCO Active Bond Exchange-Traded Fund	201	$22,598
VFH	VANGUARD FINANCIALS INDEX FUND	146	$8,541
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	34	$953
MBB	iShares MBS ETF	167	$0
SHV	iShares 0-1 Year Treasury Bond ETF	11,739	$0
IXUS	iShares Core MSCI Total International Stock ETF	8,500	$0
IYF	iShares U.S. Financials ETF	301	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,614	$264,986
BKNG	Booking Holdings Inc.	143	$227,704
SCHC	Schwab International Small-Cap Equity ETF	6,880	$203,441
DIS	Walt Disney Co	1,791	$199,714
USA	Liberty All Star Equity Fund	33,268	$190,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $573,403,746 total · filing declares 211 positions · $638,540,000 · as of Sep 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	810,927	+45,930	$71,539,979	+5.9%	3+	before history	12.48%
IAU	Ishares Gold Trust	Added	2,833,801	+128,602	$50,980,079	+10.9%	3+	before history	8.89%
VEU	Vanguard International Equity Index Funds	Reduced	938,237	-105,544	$47,334,056	−4.7%	3+	before history	8.25%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	203,683	-15,482	$46,360,287	+4.7%	3+	before history	8.09%
VIG	Vanguard Specialized Funds	Reduced	319,810	-6,070	$41,146,754	+7.8%	3+	before history	7.18%
PAPR		Reduced	1,259,827	-12,560	$33,554,232	+1.7%	3+	before history	5.85%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	653,325	+42,801	$33,332,641	+8.8%	3+	before history	5.81%
USMF	WisdomTree U.S. Multifactor Fund	Added	851,574	+362	$26,654,266	+4.9%	3+	before history	4.65%
SCHF	Schwab International Equity ETF	Reduced	622,864	-115,917	$19,557,929	−11.0%	3+	before history	3.41%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	214,274	-4,634	$17,279,055	+5.5%	3+	before history	3.01%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	45,684	-4,775	$14,228,300	+1.2%	3+	before history	2.48%
IJUL		Added	599,559	+18,563	$13,759,879	+4.9%	3+	before history	2.40%
PMAR		Reduced	442,117	-7,523	$12,212,597	+1.5%	3+	before history	2.13%
MSFT	Microsoft Corp Technology	Reduced	39,341	-4,270	$8,274,592	−6.8%	3+	before history	1.44%
IJAN		Added	311,417	+8,118	$7,474,008	+5.8%	3+	before history	1.30%
SCHB	Schwab U.S. Broad Market ETF	Reduced	82,515	-30,693	$6,571,478	−21.0%	3+	before history	1.15%
AAPL	Apple Inc. Technology	Added	56,290	+37,744	$6,518,944	−3.6%	3+	before history	1.14%
PSEP		Added	238,440	+47,724	$6,266,203	+27.2%	2	$25.17	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,977	+2,336	$6,170,362	+29.7%	3+	before history	1.08%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	61,364	-1,168	$4,966,188	+0.8%	3+	before history	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	32,531	-662	$4,843,215	+3.8%	3+	before history	0.84%
		Reduced	55,753	-7,032	$4,819,010	−2.9%	3+	before history	0.84%
INTC	Intel Corp Technology	Added	72,368	+541	$3,747,215	−12.8%	3+	before history	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,138	-991	$3,671,808	+17.5%	3+	before history	0.64%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	24,094	-1,630	$2,774,896	+6.2%	3+	before history	0.48%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	88,850	+617	$2,661,057	−20.3%	3+	before history	0.46%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	50,719	-744	$2,647,029	+2.6%	3+	before history	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,848	-495	$2,612,332	+2.1%	3+	before history	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,287	-4	$1,719,075	+16.8%	3+	before history	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,159	-193	$1,710,415	+7.5%	3+	before history	0.30%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	31,855	+395	$1,640,532	+1.0%	3+	before history	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,641	-482	$1,640,238	−16.5%	3+	before history	0.29%
VZ	Verizon Communications Inc Communication Services	Added	27,230	+33	$1,619,912	+8.0%	3+	before history	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	506	+13	$1,593,257	+17.1%	3+	before history	0.28%
TFC	Truist Financial Corp Financial Services	Reduced	40,993	-889	$1,559,783	−0.8%	3+	before history	0.27%
MMM	3M Co Industrials	Reduced	9,423	-176	$1,509,376	+0.8%	3+	before history	0.26%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	13,582	-248	$1,430,048	+7.0%	3+	before history	0.25%
ORCL	Oracle Corp Technology	Reduced	23,718	-779	$1,415,964	+4.6%	3+	before history	0.25%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	19,224	-1,631	$1,384,128	−25.6%	3+	before history	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	12,393	-1,300	$1,348,730	+7.7%	3+	before history	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	885	-142	$1,297,056	−10.9%	3+	before history	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,293	-1,596	$1,291,634	−0.8%	3+	before history	0.23%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Reduced	46,528	-950,254	$1,204,144	−95.1%	3+	before history	0.21%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	44,406	-27,683	$1,188,304	−32.3%	3+	before history	0.21%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	14,305	+13,651	$1,188,030	+2085.5%	3+	before history	0.21%
ADP	Automatic Data Processing Inc Technology	Reduced	8,239	-56	$1,149,258	−6.9%	3+	before history	0.20%
AMGN	Amgen Inc Healthcare	Added	4,309	+29	$1,095,175	+8.5%	3+	before history	0.19%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	11,233	-504	$1,081,400	−2.0%	3+	before history	0.19%
RTX	RTX Corp CALL + SHARES Industrials	Reduced	18,761	-347	$1,079,507	−8.3%	2	unpriced	0.19%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	21,126	-795	$1,075,102	+6.9%	3+	before history	0.19%

Showing the top 50 of 204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.