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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
+6.39%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$68.6M
Cap. Flow
+$34.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
89.71%
Holding
24
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.15M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.25M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Real Estate 0.09%
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
$94.7M 13.01%
934,375
+60,721
+7% +$6.15M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$89.3M 12.26%
495,723
+30,222
+6% +$5.33M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$76M 10.44%
687,261
+32,542
+5% +$3.65M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$66.3M 9.1%
1,747,362
+142,206
+9% +$5.25M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$66M 9.06%
816,251
+15,771
+2% +$1.28M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$65M 8.93%
621,827
+49,367
+9% +$5.17M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$52M 7.14%
601,038
+11,986
+2% +$1.01M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$48.8M 6.71%
1,469,553
+40,105
+3% +$1.33M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.7B
$48.2M 6.61%
407,618
+9,340
+2% +$1.11M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$46.9M 6.44%
864,832
+18,880
+2% +$995K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.7M 6%
439,625
+7,322
+2% +$744K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 1.91%
378,066
+11,607
+3% +$427K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.51M 0.76%
100,327
+11,609
+13% +$638K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.3M 0.59%
81,387
+6,702
+9% +$351K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.36M 0.32%
39,145
+5,872
+18% +$354K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.79M 0.25%
19,135
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$908K 0.12%
35,246
+25,692
+269% +$662K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.39B
$667K 0.09%
30,345
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$428K 0.06%
3,207
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$360K 0.05%
4,340
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$327K 0.04%
3,777
– –
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$293K 0.04%
9,355
-125
-1% -$3.92K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$251K 0.03%
4,954
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$203K 0.03%
2,885
– –

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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 2020 Portfolio in Review

As of Q3 2020, Stephens Group Asset Management held 24 positions worth $728M, up 10% from $659M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stephens Group Asset Management deployed $34.4M of net new capital in Q3 2020, adding to 16 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 Short Term Corporate Bond ETF, an estimated $3.92K trimmed.

  • Stephens Group Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $6.15M increase.
  • Stephens Group Asset Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.92K.
  • Stephens Group Asset Management's ten largest holdings make up 90% of its $728M portfolio in Q3 2020.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Stephens Group Asset Management's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Stephens Group Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.