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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
+0.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$41.1M
Cap. Flow
+$40.3M
Cap. Flow %
6.03%
Top 10 Hldgs %
99.75%
Holding
14
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$586K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Real Estate 0.14%
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
$161M 24.09%
1,795,457
+119,014
+7% +$10.5M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$132M 19.75%
1,105,460
+140,585
+15% +$16.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$120M 17.91%
1,693,840
+90,260
+6% +$6.49M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$102M 15.27%
795,809
+28,325
+4% +$3.6M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$80.7M 12.08%
2,023,200
+48,432
+2% +$1.94M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$39.1M 5.85%
1,250,633
-18,835
-1% -$586K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$18.6M 2.78%
454,202
+36,291
+9% +$1.5M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 1.5%
284,224
-5,712
-2% -$200K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.6M 0.39%
48,483
+4,620
+11% +$247K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$917K 0.14%
25,575
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$696K 0.1%
8,206
+2,098
+34% +$178K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$352K 0.05%
2,773
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$352K 0.05%
4,340
– –
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$292K 0.04%
9,480
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Group Asset Management held 14 positions worth $668M, up 6.6% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group Asset Management deployed $40.3M of net new capital in Q3 2019, adding to 8 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 State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $586K trimmed.

  • Stephens Group Asset Management added most to iShares Russell 2000 Value ETF in Q3 2019, an estimated $16.6M increase.
  • Stephens Group Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $586K.
  • Stephens Group Asset Management's ten largest holdings make up 100% of its $668M portfolio in Q3 2019.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • Stephens Group Asset Management's portfolio value rose 6.6% quarter-over-quarter to $668M.

Based on Stephens Group Asset Management's 13F filing for Q3 2019, filed 9 Oct 2019.