CIK: 0001569099
Total reported value
$638.5M
Reporting period: 2020-09-30 · Number of holdings: 211
Stearns Financial Services Group disclosed 211 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $638.5M and a quarterly turnover rate of 11.8%.
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Stearns Financial Services Group's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RODM
-95.3% -$23.3M
Add IAUUSD
+4.8% $5.0M
Add BND
+6.0% $4.0M
Add VIG
-1.9% $3.0M
Add VTIP
+7.0% $2.7M
Trim VEU
-10.1% -$2.4M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.20% | +0.58% | +6.00% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 7.98% | +0.76% | +4.75% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.41% | -0.40% | -10.11% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.26% | +0.30% | -7.06% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.44% | +0.44% | -1.86% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.78% | +0.16% | +3.35% | |
| 7 | PAPR | Innovator U.s. Equity Power | ETF-Other | 5.25% | +0.06% | -0.99% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.22% | +0.41% | +7.01% | |
| 9 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 4.17% | +0.18% | +0.04% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.06% | -0.39% | -15.69% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.71% | +0.14% | -2.12% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.23% | — | -9.46% | |
| 13 | IJUL | Innovator International Deve | ETF-Other | 2.15% | +0.09% | +3.19% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.91% | — | -1.67% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.51% | -0.05% | -11.20% | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.49% | +0.12% | +2.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | -9.79% | |
| 18 | IJAN | Innovator International Deve | ETF-Other | 1.17% | +0.06% | +2.68% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | -0.28% | -27.11% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.04% | +203.52% | |
| 21 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.98% | +0.21% | +25.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.22% | +8.77% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | -1.87% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -1.99% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.59% | -0.09% | +0.75% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | +0.09% | -4.28% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | — | -6.34% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.10% | +0.70% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | — | -1.45% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -2.56% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | -0.03% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -3.04% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | — | +1.26% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.05% | -1.14% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | -0.23% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | +0.12% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | — | -8.86% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.04% | +2.64% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | -5.14% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | -2.12% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -1.83% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | — | -1.79% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | -3.18% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | -7.82% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -9.49% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | +0.20% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -13.83% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -14.66% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.19% | -3.67% | -95.33% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | -0.09% | -38.40% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 211 | $638.5M | 12 | |
| 2020-06-30 | 196 | $636.3M | 17 | |
| 2020-03-31 | 207 | $563.3M | 47 | |
| 2019-12-31 | 188 | $605.0M | 16 | |
| 2019-09-30 | 172 | $566.2M | 7 | |
| 2019-06-30 | 178 | $547.7M | 7 | |
| 2019-03-31 | 170 | $529.6M | 21 | |
| 2018-12-31 | 173 | $488.4M | 35 | |
| 2018-09-30 | 178 | $444.1M | 15 | |
| 2018-06-30 | 126 | $399.8M | 12 | |
| 2018-03-31 | 125 | $408.8M | 5 | |
| 2017-12-31 | 130 | $418.6M | 7 | |
| 2017-09-30 | 126 | $398.1M | 10 | |
| 2017-06-30 | 133 | $414.5M | 7 | |
| 2017-03-31 | 131 | $408.7M | 9 | |
| 2016-12-31 | 126 | $385.2M | 8 | |
| 2016-09-30 | 126 | $370.6M | 9 | |
| 2016-06-30 | 116 | $350.0M | 6 | |
| 2016-03-31 | 113 | $337.1M | 16 | |
| 2015-12-31 | 111 | $335.0M | 18 | |
| 2015-09-30 | 105 | $309.0M | 22 | |
| 2015-06-30 | 108 | $330.1M | 4 | |
| 2015-03-31 | 109 | $324.5M | 11 | |
| 2014-12-31 | 107 | $309.6M | 13 | |
| 2014-09-30 | 106 | $282.5M | 7 | |
| 2014-06-30 | 105 | $272.8M | 6 | |
| 2014-03-31 | 102 | $260.4M | 7 | |
| 2013-12-31 | 105 | $257.1M | 13 | |
| 2013-09-30 | 102 | $229.1M | 10 | |
| 2013-06-30 | 101 | $222.9M | 0 |
Stearns Financial Services Group's most significant position changes for 2020-09-30: New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Innovator U.s. Equity Power (PAUG); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Innovator U.s. Equity Power (PJUL); Sold out: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.8% | +4.75% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.6% | +6.00% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | -1.86% | Trim |
| 4 | VTIP | Vanguard Short-term Tips | +0.4% | +7.01% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | -7.06% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.77% | Add |
| 7 | PSEP | Innovator U.s. Equity Power | +0.2% | +25.02% | Add |
| 8 | USMF | Wisdomtree US Multifactor Fu | +0.2% | +0.04% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.2% | +2087.31% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +3.35% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | -2.12% | Trim |
| 12 | PFEB | Innovator U.s. Equity Power | +0.1% | +3555.46% | Add |
| 13 | LRGF | Ishares US Equity Factor ETF | +0.1% | +2.57% | Add |
| 14 | PJAN | Innovator U.s. Equity Power | +0.1% | +1230.05% | Add |
| 15 | IJUL | Innovator International Deve | +0.1% | +3.19% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | -4.28% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +363.12% | Add |
| 18 | PAPR | Innovator U.s. Equity Power | +0.1% | -0.99% | Trim |
| 19 | IJAN | Innovator International Deve | +0.1% | +2.68% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1221.82% | Add |
| 21 | WMT | Walmart INC | 0% | -0.03% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +2.64% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | +291.19% | Add |
| 24 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +35.33% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.48% | Add |
| 26 | AAPL | Apple INC | 0% | +203.52% | Add |
| 27 | CSCO | Cisco Systems INC | -0.1% | -1.14% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -11.20% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -7.82% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -9.79% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -38.40% | Trim |
| 32 | INTC | Intel CORP | -0.1% | +0.75% | Add |
| 33 | XLE | Ss Energy Select Sector | -0.1% | +0.70% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | -0.3% | -27.11% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | -0.4% | -15.69% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -10.11% | Trim |
| 37 | RODM | Hartford Multifact Dev Mrkt | -3.7% | -95.33% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 39 | PAUG | Innovator U.s. Equity Power | — | NEW | New buy |
| 40 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 41 | PJUL | Innovator U.s. Equity Power | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | SCHC | Schwab Intl Small-cap Equity | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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