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SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$17.6M
(-3.3%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
32
New
9
Increased
7
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.63M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-19
| Closed | -$4K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-450
| Closed | -$11K |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-430
| Closed | -$11K |
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-1,020
| Closed | -$30K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-95
| Closed | -$8K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| – | – |
-1,449
| Closed | -$90K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-240
| Closed | -$14K |
|
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Stephens Group Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stephens Group Asset Management held 32 positions worth $517M, down 3.3% from $535M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Stephens Group Asset Management deployed $59.3M of net new capital in Q4 2018, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 138,535 shares worth $13.2M.
By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, up from 0.05% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $8.78M trimmed.
- Stephens Group Asset Management's largest Q4 2018 buy was Vanguard Mid-Cap Value ETF: 138,535 shares worth $13.2M.
- Stephens Group Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $5.97M increase.
- Stephens Group Asset Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $8.78M.
- Stephens Group Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2018, selling an estimated $90K.
- Stephens Group Asset Management's ten largest holdings make up 91% of its $517M portfolio in Q4 2018.
- Stephens Group Asset Management opened 9 new positions and closed 9 in Q4 2018.
- Stephens Group Asset Management's portfolio value fell 3.3% quarter-over-quarter to $517M.
Based on Stephens Group Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.