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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
+2.87%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$66.8M
Cap. Flow
+$53.6M
Cap. Flow %
10.02%
Top 10 Hldgs %
99.72%
Holding
23
New
8
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.78M

Top Sells

No sells this quarter

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
$15.8B
$135M 25.3%
1,498,493
+156,778
+12% +$14.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$103M 19.19%
771,307
+81,653
+12% +$11M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$93.9M 17.57%
1,385,586
+161,950
+13% +$10.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.7B
$78.2M 14.63%
617,785
+60,444
+11% +$7.59M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$34.6M 6.46%
1,188,114
+44,306
+4% +$1.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$29.9M 5.59%
696,422
+156,973
+29% +$6.78M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$28.5M 5.32%
729,668
+7,068
+1% +$268K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.2M 4.72%
758,111
+26,723
+4% +$890K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.87M 0.54%
55,275
+5,013
+10% +$260K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$2.03M 0.38%
29,878
+1,343
+5% +$90.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$479K 0.09%
5,761
+599
+12% +$49.8K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$286K 0.05%
9,480
+5,595
+144% +$169K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.39B
$268K 0.05%
8,000
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$232K 0.04%
2,965
+120
+4% +$9.38K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$90K 0.02%
+1,449
New +$90.5K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$39K 0.01%
+325
New +$38.9K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$30K 0.01%
+1,020
New +$30.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K ﹤0.01%
+300
New +$16K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$14K ﹤0.01%
+240
New +$14.4K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$11K ﹤0.01%
+450
New +$11.2K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
+430
New +$11.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8K ﹤0.01%
+95
New +$7.96K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4K ﹤0.01%
19
– –

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ORI
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CC
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PPC
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DP
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FRA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Group Asset Management held 23 positions worth $535M, up 14% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group Asset Management deployed $53.6M of net new capital in Q3 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,449 shares worth $90K.

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

  • Stephens Group Asset Management's largest Q3 2018 buy was Vanguard Intermediate-Term Treasury ETF: 1,449 shares worth $90K.
  • Stephens Group Asset Management added most to iShares Russell Mid-Cap Value ETF in Q3 2018, an estimated $14.2M increase.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $535M portfolio in Q3 2018.
  • Stephens Group Asset Management opened 8 new positions and closed 0 in Q3 2018.
  • Stephens Group Asset Management's portfolio value rose 14% quarter-over-quarter to $535M.

Based on Stephens Group Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.