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HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$25.5M
Cap. Flow %
17.61%
Top 10 Hldgs %
72.25%
Holding
65
New
8
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$992K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$832K 0.57%
16,755
-99
-0.6% -$4.65K
COST icon
27
Costco
COST
$422B
$764K 0.53%
1,326
-11
-0.8% -$5.77K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$696K 0.48%
+13,349
New +$710K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$691K 0.48%
3,897
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$609K 0.42%
14,473
+2,575
+22% +$108K
CVX icon
31
Chevron
CVX
$392B
$568K 0.39%
3,488
-115
-3% -$16.5K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$559K 0.39%
13,401
+3,012
+29% +$124K
PG icon
33
Procter & Gamble
PG
$336B
$551K 0.38%
3,605
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$490K 0.34%
1,180
+118
+11% +$48.3K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$483K 0.33%
17,365
+446
+3% +$12.7K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
$475K 0.33%
14,201
-57
-0.4% -$1.92K
SABR icon
37
Sabre
SABR
$731M
$453K 0.31%
+39,614
New +$388K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$440K 0.3%
1,754
– –
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.3B
$408K 0.28%
+7,930
New +$421K
NVS icon
40
Novartis
NVS
$297B
$373K 0.26%
4,250
– –
CVS icon
41
CVS Health
CVS
$133B
$351K 0.24%
3,465
-151
-4% -$15.9K
RF icon
42
Regions Financial
RF
$26.4B
$336K 0.23%
15,103
+113
+0.8% +$2.66K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$331K 0.23%
10,978
+2,448
+29% +$74.7K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$327K 0.23%
+2,658
New +$351K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.22%
4,652
-284
-6% -$19.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$322K 0.22%
2,870
-65
-2% -$7.25K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.62B
$269K 0.19%
4,163
+782
+23% +$49.1K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$261K 0.18%
5,612
-34
-0.6% -$1.58K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$259K 0.18%
5,505
-715
-11% -$33.1K
JPM icon
50
JPMorgan Chase
JPM
$935B
$240K 0.17%
1,758
– –
1
2
3

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EGWAG
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DP
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FL
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MC
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BA
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PFG
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FMI
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CFM
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Helen Stephens Group's Q1 2022 Portfolio in Review

As of Q1 2022, Helen Stephens Group held 65 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Helen Stephens Group deployed $25.5M of net new capital in Q1 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 80,314 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.8M trimmed.

  • Helen Stephens Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 80,314 shares worth $8.4M.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $5.32M increase.
  • Helen Stephens Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.8M.
  • Helen Stephens Group fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $299K.
  • Helen Stephens Group's ten largest holdings make up 72% of its $145M portfolio in Q1 2022.
  • Helen Stephens Group opened 8 new positions and closed 5 in Q1 2022.
  • Helen Stephens Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Helen Stephens Group's 13F filing for Q1 2022, filed 27 Apr 2022.