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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
+7.85%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.21M
Cap. Flow
-$654K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$654K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.86%
2 Energy 25.24%
3 Technology 18.8%
4 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$754M
$118M 44.86%
8,801,566
– –
ET icon
2
Energy Transfer Partners
ET
$68.9B
$66.2M 25.24%
5,574,335
-54,517
-1% -$654K
LAW icon
3
CS Disco
LAW
$246M
$49.3M 18.8%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$29.1M 11.1%
4,230,650
– –

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Stephens Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Group held 4 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Stephens Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

  • Stephens Group's biggest Q4 2022 reduction was Energy Transfer Partners, cutting an estimated $654K.
  • Stephens Group's ten largest holdings make up 100% of its $262M portfolio in Q4 2022.
  • Stephens Group opened 0 new positions and closed 0 in Q4 2022.
  • Stephens Group's portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Stephens Group's 13F filing for Q4 2022, filed 6 Jan 2023.