Stearns Financial Services Group

13F Portfolio Filings

Latest 13F report
Q3 2020 - Oct 30, 2020
Value $
$638M
Signature - Title
Glenn Joyce - Vice President
Location
324 W. Wendover Ave., Suite 204, Greensboro, NC
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 209 $638M +$26M -$50.1M -$24.1M BND, IAUXXXX, VEU, VUG, VIG 13F-HR 10/30/2020, 04:35 PM
Q2 2020 193 $636M +$29.4M -$26.8M +$2.54M BND, VEU, IAUXXXX, VUG, VIG 13F-HR 8/14/2020, 09:21 AM
Q1 2020 200 $563M +$116M -$70.7M +$45.6M BND, VEU, IAUXXXX, IEI, VUG 13F-HR 5/14/2020, 11:15 AM
Q4 2019 185 $605M +$39.9M -$26.6M +$13.3M VEU, BND, VIG, RODM, VUG 13F-HR 2/14/2020, 07:32 AM
Q3 2019 170 $566M +$22.8M -$8.58M +$14.2M VEU, BND, VIG, SCHO, VUG 13F-HR 11/14/2019, 10:49 AM
Q2 2019 176 $548M +$16.1M -$9.71M +$6.37M VEU, BND, VIG, VUG, SCHO 13F-HR 8/14/2019, 08:18 AM
Q1 2019 169 $530M +$49M -$51.5M -$2.52M VEU, BND, VIG, RODM, VUG 13F-HR 5/15/2019, 08:29 AM
Q4 2018 168 $488M +$107M -$11.3M +$96.2M VEU, BND, VIG, RODM, SCHO 13F-HR 2/14/2019, 08:19 AM
Q3 2018 174 $443M +$34.9M -$9.18M +$25.7M VEU, BND, VIG, VUG, VGT 13F-HR 11/14/2018, 09:49 AM
Q2 2018 126 $400M +$19M -$29.1M -$10.2M VEU, BND, VIG, VUG, VGT 13F-HR 8/10/2018, 02:31 PM
Q1 2018 125 $409M +$5.98M -$7.15M -$1.17M VEU, BND, VIG, VUG, VGT 13F-HR 5/7/2018, 03:36 PM
Q4 2017 130 $419M +$7.98M -$6.77M +$1.21M VEU, BND, VIG, VUG, VGT 13F-HR 2/9/2018, 01:48 PM
Q3 2017 126 $398M +$5.02M -$35.3M -$30.3M VEU, BND, VIG, VUG, VGT 13F-HR 10/17/2017, 01:47 PM
Q2 2017 133 $414M +$10.1M -$12.8M -$2.62M VEU, BND, VIG, VUG, VGT 13F-HR 8/2/2017, 08:49 AM
Q1 2017 131 $409M +$16.1M -$9.09M +$6.99M VEU, BND, VIG, VUG, VGT 13F-HR 5/12/2017, 03:12 PM
Q4 2016 126 $385M +$16.2M -$4.52M +$11.6M VEU, BND, VIG, VUG, VGT 13F-HR 2/9/2017, 03:57 PM
Q3 2016 126 $371M +$16.1M -$3.12M +$13M VEU, BND, VIG, VUG, VGT 13F-HR 11/10/2016, 01:55 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 -$24.9M -$1.06M BND, VEU, VIG, VUG, VGT 13F-HR 5/10/2016, 11:43 AM
Q4 2015 111 $335M +$27.5M -$14.1M +$13.5M BND, VIG, VEU, VUG, VGT 13F-HR 2/12/2016, 09:59 AM
Q3 2015 105 $309M +$27.8M -$22.4M +$5.41M VEU, BND, VIG, VUG, VGT 13F-HR 11/13/2015, 12:18 PM
Q2 2015 108 $330M +$9.15M -$815K +$8.33M VEU, VIG, VUG, VGT, SPY 13F-HR 8/13/2015, 10:29 AM
Q1 2015 109 $324M +$19.9M -$48.2M -$28.3M VEU, VIG, VUG, VGT, SPY 13F-HR 5/14/2015, 09:01 AM
Q4 2014 106 $308M +$22.1M -$1.84M +$20.3M VIG, VEU, VUG, VGT, SPY 13F-HR 2/13/2015, 10:25 AM
Q3 2014 105 $282M +$13.1M -$719K +$12.4M VEU, VIG, VUG, SPY, VGT 13F-HR 11/13/2014, 08:11 AM
Q2 2014 103 $272M +$5.61M -$2.25M +$3.36M VEU, VIG, VUG, VGT, SCHB 13F-HR 8/12/2014, 04:28 PM
Q1 2014 101 $260M +$7.48M -$1.09M +$6.38M VEU, VIG, VUG, VGT, SCHB 13F-HR 5/12/2014, 08:56 AM
Q4 2013 103 $257M VEU, VIG, VUG, VGT, SCHB 13F-HR 2/12/2014, 01:27 PM