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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
+19.79%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$168M
Cap. Flow
+$61.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
89.48%
Holding
25
New
4
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$20.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.78M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$447K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.9%
2 Real Estate 0.1%
3 Energy 0%
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
$83.4M 12.65%
873,654
+89,100
+11% +$8.17M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$79.3M 12.02%
465,501
+34,594
+8% +$5.23M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$68.7M 10.41%
654,719
+29,656
+5% +$2.98M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$60.9M 9.24%
800,480
+13,523
+2% +$984K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$57.4M 8.7%
572,460
+68,846
+14% +$6.76M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$56.9M 8.62%
1,605,156
+198,798
+14% +$6.11M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$48.2M 7.32%
589,052
-6,164
-1% -$447K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$47.5M 7.2%
1,429,448
+626,132
+78% +$20.7M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.7B
$45.1M 6.84%
398,278
-2,005
-0.5% -$221K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$42.8M 6.49%
845,952
-21,636
-2% -$954K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$40.8M 6.18%
432,303
-14,286
-3% -$1.3M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.4M 2.03%
366,459
+162,390
+80% +$5.78M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.86M 0.74%
88,718
+25,054
+39% +$1.35M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.84M 0.58%
74,685
+60,227
+417% +$2.69M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.3%
+33,273
New +$1.8M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.78M 0.27%
+19,135
New +$1.75M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.39B
$659K 0.1%
30,345
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$428K 0.06%
3,207
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$358K 0.05%
4,340
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$327K 0.05%
3,777
-3,024
-44% -$262K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$297K 0.05%
9,480
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$250K 0.04%
+4,954
New +$248K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$246K 0.04%
+9,554
New +$247K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$203K 0.03%
2,885
– –
ET icon
25
Energy Transfer Partners
ET
$73.8B
– –
-10,897
Closed -$50K

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Stephens Group Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Group Asset Management held 25 positions worth $659M, up 34% from $491M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stephens Group Asset Management deployed $61.6M of net new capital in Q2 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,273 shares worth $1.95M.

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.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.3M trimmed.

  • Stephens Group Asset Management's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 33,273 shares worth $1.95M.
  • Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, an estimated $20.7M increase.
  • Stephens Group Asset Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.3M.
  • Stephens Group Asset Management fully exited Energy Transfer Partners in Q2 2020, selling an estimated $50K.
  • Stephens Group Asset Management's ten largest holdings make up 89% of its $659M portfolio in Q2 2020.
  • Stephens Group Asset Management opened 4 new positions and closed 1 in Q2 2020.
  • Stephens Group Asset Management's portfolio value rose 34% quarter-over-quarter to $659M.

Based on Stephens Group Asset Management's 13F filing for Q2 2020, filed 14 Jul 2020.