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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
+7.39%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$165M
Cap. Flow
+$98.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
85.92%
Holding
26
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$37.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K

Sector Composition

Rank Sector Weight
1 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-2,885
Closed -$200K
1
2

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HHAM
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FFS
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CGH
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SW
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SLF
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BCMIO
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Stephens Group Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Group Asset Management held 26 positions worth $1.02B, up 19% from $857M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephens Group Asset Management deployed $98.7M of net new capital in Q1 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 56,098 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, down from 0.1% a quarter earlier.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $37.4M trimmed.

  • Stephens Group Asset Management's largest Q1 2021 buy was Vanguard Small-Cap Growth ETF: 56,098 shares worth $15.4M.
  • Stephens Group Asset Management added most to Vanguard Growth ETF in Q1 2021, an estimated $39.5M increase.
  • Stephens Group Asset Management's biggest Q1 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $37.4M.
  • Stephens Group Asset Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $1.78M.
  • Stephens Group Asset Management's ten largest holdings make up 86% of its $1.02B portfolio in Q1 2021.
  • Stephens Group Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Stephens Group Asset Management's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Stephens Group Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.