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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
Cap. Flow
+$59.3M
Cap. Flow %
11.47%
Top 10 Hldgs %
90.94%
Holding
32
New
9
Increased
7
Reduced
6
Closed
9

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.47M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K

Sector Composition

1 Real Estate 0.13%
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
$115M 22.3%
1,509,962
+11,469
+0.8% +$960K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$87.1M 16.85%
809,933
+38,626
+5% +$4.65M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$84.4M 16.32%
1,483,666
+98,080
+7% +$5.97M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$68.7M 13.28%
618,276
+491
+0.1% +$58.8K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$32.5M 6.28%
1,090,546
-97,568
-8% -$2.84M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$24.5M 4.74%
627,718
-68,704
-10% -$2.75M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$17.7M 3.43%
541,628
-188,040
-26% -$6.63M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.2M 3.14%
491,696
-266,415
-35% -$8.78M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$13.2M 2.55%
+138,535
New +$14.5M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.5M 2.03%
+128,845
New +$10.3M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.17M 1.77%
+80,404
New +$10.2M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.2M 1.59%
+68,534
New +$8.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.29M 1.41%
+154,559
New +$7.47M
VTV icon
14
Vanguard Value ETF
VTV
$187B
$6.88M 1.33%
+70,258
New +$7.39M
VUG icon
15
Vanguard Growth ETF
VUG
$224B
$6.2M 1.2%
+276,798
New +$6.71M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.65M 0.51%
51,234
-4,041
-7% -$208K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.52M 0.49%
+10,071
New +$2.72M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$978K 0.19%
16,641
-13,237
-44% -$827K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$740K 0.14%
+13,449
New +$789K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$698K 0.14%
8,962
+5,997
+202% +$466K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.93B
$656K 0.13%
20,575
+12,575
+157% +$426K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$585K 0.11%
6,994
+1,233
+21% +$102K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$286K 0.06%
9,480
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-325
Closed -$39K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-300
Closed -$16K
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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SRIM
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SLF
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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.