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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.4B
$237K 0.16%
4,224
– –
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$232K 0.16%
+3,498
New +$228K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$226K 0.16%
4,762
– –
GD icon
54
General Dynamics
GD
$104B
$217K 0.15%
+900
New +$200K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$214K 0.15%
557
– –
GRFS
56
Grifois
GRFS
$5.36B
$212K 0.15%
18,191
– –
OKE icon
57
Oneok
OKE
$57.2B
$212K 0.15%
3,006
-447
-13% -$28.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.14%
1,460
– –
ET icon
59
Energy Transfer Partners
ET
$70.1B
$152K 0.1%
13,540
– –
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K 0.04%
391
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,834
Closed -$209K
DIS icon
62
Walt Disney
DIS
$167B
– –
-1,390
Closed -$215K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,835
Closed -$223K
PFE icon
64
Pfizer
PFE
$143B
– –
-3,910
Closed -$231K
STXB
65
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-10,380
Closed -$299K
1 2
3

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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.