Stearns Financial Services Group

13F Filings History

Latest 13F report
Q3 2020 - Oct 30, 2020
Value $
$638M
Signature - Title
Glenn Joyce - Vice President
Location
Greensboro, NC
Summary
This page shows a list of all the recent 13F filings made by Stearns Financial Services Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stearns Financial Services Group reported 207 stock holdings with total value $638M as of Q3 2020. Top holdings included BND, IAU, VEU, VUG, and VIG.
Holdings Value

List of Other Managers Reporting for Stearns Financial Services Group:

Name Holdings Value Location File Number
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.68B Stamford, CT 028-12966
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 207 $638M +$26M -$51.2M -$25.1M BND, IAU, VEU, VUG, VIG 13F-HR 10/30/2020, 04:35 PM
Q2 2020 192 $636M +$29.3M -$30.7M -$1.48M BND, VEU, IAU, VUG, VIG 13F-HR 8/14/2020, 09:21 AM
Q1 2020 205 $563M +$116M -$77.1M +$39.3M BND, VEU, IAU, IEI, VUG 13F-HR 5/14/2020, 11:15 AM
Q4 2019 188 $605M +$39.9M -$29.5M +$10.4M VEU, BND, VIG, RODM, VUG 13F-HR 2/14/2020, 08:32 AM
Q3 2019 172 $566M +$22.8M -$9.05M +$13.8M VEU, BND, VIG, SCHO, VUG 13F-HR 11/14/2019, 11:49 AM
Q2 2019 177 $548M +$16.1M -$11.1M +$4.96M VEU, BND, VIG, VUG, SCHO 13F-HR 8/14/2019, 08:18 AM
Q1 2019 170 $530M +$49M -$53.2M -$4.24M VEU, BND, VIG, RODM, VUG 13F-HR 5/15/2019, 08:29 AM
Q4 2018 170 $488M +$107M -$14.5M +$92.6M VEU, BND, VIG, RODM, SCHO 13F-HR 2/14/2019, 09:19 AM
Q3 2018 178 $444M +$35.5M -$9.87M +$25.6M VEU, BND, VIG, VUG, VGT 13F-HR 11/14/2018, 10:49 AM
Q2 2018 126 $400M +$19M -$31.2M -$12.2M VEU, BND, VIG, VUG, VGT 13F-HR 8/10/2018, 02:31 PM
Q1 2018 125 $409M +$5.98M -$9.23M -$3.26M VEU, BND, VIG, VUG, VGT 13F-HR 5/7/2018, 03:36 PM
Q4 2017 130 $419M +$7.98M -$7.68M +$301K VEU, BND, VIG, VUG, VGT 13F-HR 2/9/2018, 02:48 PM
Q3 2017 126 $398M +$5.02M -$37.5M -$32.5M VEU, BND, VIG, VUG, VGT 13F-HR 10/17/2017, 01:47 PM
Q2 2017 133 $414M +$10.1M -$13.9M -$3.71M VEU, BND, VIG, VUG, VGT 13F-HR 8/2/2017, 08:49 AM
Q1 2017 131 $409M +$16.1M -$9.73M +$6.34M VEU, BND, VIG, VUG, VGT 13F-HR 5/12/2017, 03:12 PM
Q4 2016 126 $385M +$16.2M -$6.82M +$9.35M VEU, BND, VIG, VUG, VGT 13F-HR 2/9/2017, 04:57 PM
Q3 2016 126 $371M +$16.1M -$4.85M +$11.3M VEU, BND, VIG, VUG, VGT 13F-HR 11/10/2016, 02:55 PM
Q2 2016 116 $350M +$9.27M -$3.03M +$6.24M BND, VEU, VIG, VUG, VGT 13F-HR 8/11/2016, 02:31 PM
Q1 2016 113 $337M +$23.8M -$25.6M -$1.78M BND, VEU, VIG, VUG, VGT 13F-HR 5/10/2016, 11:43 AM
Q4 2015 111 $335M +$27.5M -$16.2M +$11.3M BND, VIG, VEU, VUG, VGT 13F-HR 2/12/2016, 10:59 AM
Q3 2015 105 $309M +$27.8M -$24.3M +$3.5M VEU, BND, VIG, VUG, VGT 13F-HR 11/13/2015, 01:18 PM
Q2 2015 108 $330M +$9.15M -$1.48M +$7.67M VEU, VIG, VUG, VGT, SPY 13F-HR 8/13/2015, 10:29 AM
Q1 2015 109 $324M +$19.9M -$6.73M +$13.2M VEU, VIG, VUG, VGT, SPY 13F-HR 5/14/2015, 09:01 AM
Q4 2014 107 $309M +$22.1M -$3.58M +$18.6M VIG, VEU, VUG, VGT, SPY 13F-HR 2/13/2015, 11:25 AM
Q3 2014 106 $282M +$13.1M -$951K +$12.2M VEU, VIG, VUG, SPY, VGT 13F-HR 11/13/2014, 09:11 AM
Q2 2014 105 $272M +$5.61M -$2.25M +$3.36M VEU, VIG, VUG, VGT, SCHB 13F-HR 8/12/2014, 04:28 PM
Q1 2014 102 $260M +$7.48M -$6.29M +$1.19M VEU, VIG, VUG, VGT, SCHB 13F-HR 5/12/2014, 08:56 AM
Q4 2013 105 $257M $0 $0 VEU, VIG, VUG, VGT, SCHB 13F-HR 2/12/2014, 02:27 PM