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SG

Stephens Group Portfolio holdings

AUM $206M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
-38.27%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$168M
Cap. Flow
-$4.63M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAW icon
CS Disco
LAW
+$3.64M
2
CONN
Conn's Inc.
CONN
+$981K

Sector Composition

Rank Sector Weight
1 Technology 60.95%
2 Energy 24.34%
3 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
1
CS Disco
LAW
$226M
$141M 60.95%
7,796,632
-141,371
-2% -$3.64M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$56.2M 24.34%
5,628,852
– –
CONN
3
DELISTED
Conn's Inc.
CONN
$33.9M 14.7%
4,230,650
-74,693
-2% -$981K

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T
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BOJHT
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Stephens Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Group held 3 positions worth $231M, down 42% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Stephens Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Stephens Group's biggest Q2 2022 reduction was CS Disco, cutting an estimated $3.64M.
  • Stephens Group's ten largest holdings make up 100% of its $231M portfolio in Q2 2022.
  • Stephens Group opened 0 new positions and closed 0 in Q2 2022.
  • Stephens Group's portfolio value fell 42% quarter-over-quarter to $231M.

Based on Stephens Group's 13F filing for Q2 2022, filed 5 Jul 2022.