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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
+17.12%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
24
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$230K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$206K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$156K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$113K |
Sector Composition
| 1 | Real Estate | 0.1% |
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Stephens Group Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stephens Group Asset Management held 24 positions worth $857M, up 18% from $728M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, up from 0.09% a quarter earlier.
- Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020, an estimated $3.53M increase.
- Stephens Group Asset Management's biggest Q4 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $230K.
- Stephens Group Asset Management's ten largest holdings make up 90% of its $857M portfolio in Q4 2020.
- Stephens Group Asset Management opened 0 new positions and closed 0 in Q4 2020.
- Stephens Group Asset Management's portfolio value rose 18% quarter-over-quarter to $857M.
Based on Stephens Group Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.