Stearns Financial Services Group

CIK

1569099

Location

GREENSBORO, NC

Portfolio Value

Micro $25,862,301

Diversification

Diversified

Filing Date

Global Rank

#3,878 / 5,290 ▼ 50

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-5.1%

Period ended 5 years ago

Filed Oct 30, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+78.1%

Annualised alpha

-5.1%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

10.5%

−1.5 pts

Top 5

37.3%

+2.6 pts

Top 10

51.5%

+3.7 pts

HHI

395

Diversified+23

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	32.7%	$25,862,301	11
Healthcare	15.2%	$12,065,641	12
Financial Services	14.4%	$11,432,757	8
Consumer Defensive	10.7%	$8,509,817	11
Industrials	9.4%	$7,472,786	15
Consumer Cyclical	8.2%	$6,518,898	5
Energy	3.7%	$2,950,751	5
Communication Services	2.9%	$2,265,837	3
Unclassified	1.7%	$1,324,751	3
Utilities	1.0%	$768,960	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+37,744	56,290	$6,518,944
T	At&T Inc.	+2,966	26,985	$581,073
BRK-B	Berkshire Hathaway Inc	+2,336	28,977	$6,170,362
KO	Coca Cola Co	+1,943	17,492	$863,580
CVS	CVS HEALTH Corp	+809	7,358	$429,707
INTC	Intel Corp	+541	72,368	$3,747,215
GLD	Spdr Gold Trust	+294	1,958	$346,800
DUK	Duke Energy CORP	+201	8,071	$714,767
MRK	Merck & Co., Inc.	+188	6,184	$489,468
XOM	Exxon Mobil Corp	+89	18,730	$643,000
PAYX	Paychex Inc	+63	8,294	$661,612
EMR	Emerson Electric Co	+51	3,763	$246,739
CAT	Caterpillar Inc	+40	1,766	$263,398
VZ	Verizon Communications Inc	+33	27,230	$1,619,912
NTRS	Northern Trust Corp	+32	4,159	$324,277
AMGN	Amgen Inc	+29	4,309	$1,095,175
TSLA	Tesla, Inc.	+13	15	$2,145
AMZN	Amazon Com Inc	+13	506	$79,662
CSX	Csx Corp	+11	6,113	$158,265
ITW	Illinois Tool Works Inc	+3	3,497	$675,655
NSC	Norfolk Southern Corp	+1	1,268	$271,339
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	19,224	$1,384,128
PG	PROCTER & GAMBLE Co	−1,596	9,293	$1,291,634
PFE	Pfizer Inc	−1,448	23,638	$823,068
ABT	Abbott Laboratories	−1,300	12,393	$1,348,730
LOW	Lowes Companies Inc	−991	22,138	$3,671,808
WFC	Wells Fargo & Company/Mn	−967	9,067	$213,165
TFC	Truist Financial Corp	−889	40,993	$1,559,783
QCOM	Qualcomm Inc/De	−857	4,289	$504,729
ORCL	Oracle Corp	−779	23,718	$1,415,964
SYY	Sysco Corp	−741	17,244	$1,072,921
IBM	International Business Machines Corp	−732	7,794	$906,592
MCD	Mcdonalds Corp	−692	4,806	$1,054,868
JNJ	Johnson & Johnson	−662	32,531	$4,843,215
V	Visa Inc.	−586	4,796	$959,056
CRM	Salesforce, Inc.	−553	873	$219,402
DHR	Danaher Corp /De/	−516	2,247	$428,941
ABBV	AbbVie Inc.	−507	9,881	$865,476
JPM	Jpmorgan Chase & Co	−504	11,233	$1,081,400
PEP	Pepsico Inc	−495	18,848	$2,612,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	7,961	$232,461
KMI	Kinder Morgan, Inc.	17,260	$212,815
HON	Honeywell International Inc	1,223	$189,743
NEE	Nextera Energy Inc	781	$54,193
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,614	$264,986
BKNG	Booking Holdings Inc.	143	$227,704
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

11 positions · $25,862,301 total · Technology only · as of Sep 30, 2020

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	39,341	-4,270	$8,274,592	−6.8%	31.99%
AAPL	Apple Inc. Technology	Added	56,290	+37,744	$6,518,944	+285.4%	25.21%
INTC	Intel Corp Technology	Added	72,368	+541	$3,747,215	−12.8%	14.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,641	-482	$1,640,238	−16.5%	6.34%
ORCL	Oracle Corp Technology	Reduced	23,718	-779	$1,415,964	+4.6%	5.48%
ADP	Automatic Data Processing Inc Technology	Reduced	8,239	-56	$1,149,258	−6.9%	4.44%
IBM	International Business Machines Corp Technology	Reduced	7,794	-732	$906,592	−7.9%	3.51%
TXN	Texas Instruments Inc Technology	Reduced	5,769	-430	$823,755	+4.7%	3.19%
PAYX	Paychex Inc Technology	Added	8,294	+63	$661,612	+6.1%	2.56%
QCOM	Qualcomm Inc/De Technology	Reduced	4,289	-857	$504,729	+7.5%	1.95%
CRM	Salesforce, Inc. Technology	Reduced	873	-553	$219,402	−17.9%	0.85%