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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
+6.59%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$41.1M
Cap. Flow
-$12M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.98%
Holding
26
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$148K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$132K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.6K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.85M
2
VTV icon
Vanguard Value ETF
VTV
+$2.49M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$205K 0.02%
+2,640
New +$203K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Group Asset Management held 26 positions worth $878M, up 4.9% from $837M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Stephens Group Asset Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, down from 0.07% a quarter earlier.

  • Stephens Group Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,640 shares worth $205K.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $148K increase.
  • Stephens Group Asset Management's biggest Q4 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Stephens Group Asset Management's ten largest holdings make up 81% of its $878M portfolio in Q4 2022.
  • Stephens Group Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Stephens Group Asset Management's portfolio value rose 4.9% quarter-over-quarter to $878M.

Based on Stephens Group Asset Management's 13F filing for Q4 2022, filed 11 Jan 2023.