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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
+12.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$103M
Cap. Flow
+$43M
Cap. Flow %
6.93%
Top 10 Hldgs %
99.7%
Holding
24
New
1
Increased
6
Reduced
6
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.4M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.2M

Sector Composition

1 Real Estate 0.11%
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
$148M 23.84%
1,702,472
+192,510
+13% +$16.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$112M 18.14%
938,241
+128,308
+16% +$15.3M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$105M 17.01%
1,555,168
+71,502
+5% +$4.59M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$98.5M 15.87%
797,395
+179,119
+29% +$21.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$77.7M 12.53%
2,053,704
+1,512,076
+279% +$54.3M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$44.5M 7.18%
1,474,196
+383,650
+35% +$11.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$18.1M 2.92%
421,790
-205,928
-33% -$8.67M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 1.74%
315,333
-176,363
-36% -$5.92M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.27M 0.37%
43,023
-8,211
-16% -$429K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.93B
$711K 0.11%
20,575
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$513K 0.08%
6,100
-894
-13% -$74.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$371K 0.06%
5,720
-10,921
-66% -$688K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$346K 0.06%
4,340
-4,622
-52% -$364K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$342K 0.06%
+2,773
New +$338K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$290K 0.05%
9,480
– –
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-128,845
Closed -$10.5M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-13,449
Closed -$740K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-154,559
Closed -$7.29M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-10,071
Closed -$2.52M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-80,404
Closed -$9.17M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-138,535
Closed -$13.2M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-68,534
Closed -$8.2M
VTV icon
23
Vanguard Value ETF
VTV
$187B
– –
-70,258
Closed -$6.88M
VUG icon
24
Vanguard Growth ETF
VUG
$224B
– –
-276,798
Closed -$6.2M

Similar funds

KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Stephens Group Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Group Asset Management held 24 positions worth $620M, up 20% from $517M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group Asset Management deployed $43M of net new capital in Q1 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,773 shares worth $342K.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets, down from 0.13% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.67M trimmed.

  • Stephens Group Asset Management's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 2,773 shares worth $342K.
  • Stephens Group Asset Management added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $54.3M increase.
  • Stephens Group Asset Management's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.67M.
  • Stephens Group Asset Management fully exited Vanguard Mid-Cap Value ETF in Q1 2019, selling an estimated $13.2M.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $620M portfolio in Q1 2019.
  • Stephens Group Asset Management opened 1 new position and closed 9 in Q1 2019.
  • Stephens Group Asset Management's portfolio value rose 20% quarter-over-quarter to $620M.

Based on Stephens Group Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.