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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
+2.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$7.09M
Cap. Flow
-$9.89M
Cap. Flow %
-1.58%
Top 10 Hldgs %
99.76%
Holding
15
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.22M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$674

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.21M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Real Estate 0.15%
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
$149M 23.82%
1,676,443
-26,029
-2% -$2.29M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$116M 18.53%
964,875
+26,634
+3% +$3.22M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$114M 18.22%
1,603,580
+48,412
+3% +$3.37M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$97.6M 15.56%
767,484
-29,911
-4% -$3.74M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$77.7M 12.38%
1,974,768
-78,936
-4% -$3.05M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$39.2M 6.25%
1,269,468
-204,728
-14% -$6.21M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.9M 2.86%
417,911
-3,879
-0.9% -$165K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 1.61%
289,936
-25,397
-8% -$871K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 0.37%
43,863
+840
+2% +$44.4K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$910K 0.15%
25,575
+5,000
+24% +$178K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$518K 0.08%
6,108
+8
+0.1% +$674
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$350K 0.06%
4,340
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$349K 0.06%
2,773
– –
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$292K 0.05%
9,480
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5,720
Closed -$371K

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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
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FDP
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Stephens Group Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Group Asset Management held 15 positions worth $627M, up 1.1% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group Asset Management's Q2 2019 filing shows 5 increased, 6 reduced and 1 closed positions. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.21M.

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

  • Stephens Group Asset Management added most to iShares Russell Mid-Cap Growth ETF in Q2 2019, an estimated $3.37M increase.
  • Stephens Group Asset Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.21M.
  • Stephens Group Asset Management fully exited iShares MSCI EAFE ETF in Q2 2019, selling an estimated $371K.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $627M portfolio in Q2 2019.
  • Stephens Group Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Stephens Group Asset Management's portfolio value rose 1.1% quarter-over-quarter to $627M.

Based on Stephens Group Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.