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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
+2.62%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.9M
Cap. Flow
+$14.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$603K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$119M 25.39%
1,341,715
+28,655
+2% +$2.52M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$91M 19.45%
689,654
-4,682
-0.7% -$603K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$77.5M 16.58%
1,223,636
-40,396
-3% -$2.54M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$67.7M 14.46%
557,341
-8,965
-2% -$1.09M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$33.6M 7.18%
1,143,808
+294,994
+35% +$8.62M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$26M 5.55%
722,600
-60,720
-8% -$2.14M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.3M 5.21%
731,388
+216,256
+42% +$7.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$23.4M 5%
539,449
+35,967
+7% +$1.66M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.61M 0.56%
50,262
+10,942
+28% +$567K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$1.91M 0.41%
28,535
+528
+2% +$37K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$430K 0.09%
5,162
+741
+17% +$61.7K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.39B
$251K 0.05%
8,000
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$222K 0.05%
2,845
+385
+16% +$30.1K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$117K 0.03%
3,885
+1,485
+62% +$44.8K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4K ﹤0.01%
19
-6
-24% -$1.2K

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IP
Indivisible Partners Clearwater, Florida $1.77B AUM
ORI
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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Stephens Group Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Group Asset Management held 15 positions worth $468M, up 5.9% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group Asset Management deployed $14.4M of net new capital in Q2 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $2.54M trimmed.

  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $8.62M increase.
  • Stephens Group Asset Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.54M.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $468M portfolio in Q2 2018.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Stephens Group Asset Management's portfolio value rose 5.9% quarter-over-quarter to $468M.

Based on Stephens Group Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.