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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
-24.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$236M
Cap. Flow
-$67.6M
Cap. Flow %
-13.77%
Top 10 Hldgs %
91.87%
Holding
24
New
2
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$28.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$18.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$196K
5
ET icon
Energy Transfer Partners
ET
+$116K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Real Estate 0.12%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$63.8M 12.99%
784,554
+48,386
+7% +$5.21M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$55.5M 11.3%
625,063
+237,350
+61% +$28.8M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$54.6M 11.12%
430,907
+118,874
+38% +$18.1M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50.4M 10.27%
786,957
-109,805
-12% -$9.39M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$44.9M 9.13%
503,614
-122,226
-20% -$13.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$39.7M 8.09%
400,283
-23,707
-6% -$2.95M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$36.7M 7.48%
1,406,358
-559,524
-28% -$16.8M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.6M 7.46%
446,589
-51,463
-10% -$5.77M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$36.2M 7.37%
595,216
-140,502
-19% -$10.2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$32.7M 6.65%
867,588
-197,344
-19% -$8.5M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$26.6M 5.42%
803,316
-818,196
-50% -$26M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.94M 1.41%
204,069
-189,226
-48% -$6.64M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.33M 0.68%
63,664
+1,107
+2% +$58.9K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$589K 0.12%
6,801
-519
-7% -$44.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$585K 0.12%
14,458
-192,725
-93% -$9.46M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.39B
$565K 0.12%
30,345
– –
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$428K 0.09%
3,207
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$343K 0.07%
4,340
– –
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$287K 0.06%
9,480
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$204K 0.04%
+2,885
New +$196K
ET icon
21
Energy Transfer Partners
ET
$73.8B
$50K 0.01%
+10,897
New +$116K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-222,720
Closed -$9.99M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
– –
-8,000
Closed -$364K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.82B
– –
-17,000
Closed -$460K

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FRA
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Stephens Group Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Group Asset Management held 24 positions worth $491M, down 32% from $727M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stephens Group Asset Management withdrew a net $67.6M in Q1 2020, closing 3 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.99M position sold in full.

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

Against the trend, Stephens Group Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $204K.

  • Stephens Group Asset Management's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 2,885 shares worth $204K.
  • Stephens Group Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $28.8M increase.
  • Stephens Group Asset Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $26M.
  • Stephens Group Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.99M.
  • Stephens Group Asset Management's ten largest holdings make up 92% of its $491M portfolio in Q1 2020.
  • Stephens Group Asset Management opened 2 new positions and closed 3 in Q1 2020.
  • Stephens Group Asset Management's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Stephens Group Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.