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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.1M 0.6%
426,401
-883
-0.2% -$62.8K
ANSS
77
DELISTED
Ansys
ANSS
$31M 0.58%
120,487
-5
-0% -$1.18K
XYZ
78
Block Inc
XYZ
$50.1B
$30.5M 0.57%
488,111
-54,103
-10% -$3.46M
PANW icon
79
Palo Alto Networks
PANW
$297B
$29.9M 0.56%
775,620
-6
-0% -$227
NATI
80
DELISTED
National Instruments Corp
NATI
$29.8M 0.56%
703,102
-5,422
-0.8% -$227K
FTNT icon
81
Fortinet
FTNT
$122B
$29.5M 0.55%
1,379,330
-3,945
-0.3% -$74.2K
ECPG icon
82
Encore Capital Group
ECPG
$1.99B
$28.2M 0.53%
796,742
-7,658
-1% -$268K
FIVN icon
83
FIVE9
FIVN
$2.26B
$28.1M 0.53%
428,799
-45,393
-10% -$2.78M
PTC icon
84
PTC
PTC
$15.1B
$28M 0.53%
374,436
-22
-0% -$1.56K
OMCL icon
85
Omnicell
OMCL
$1.7B
$27.1M 0.51%
332,202
-2,921
-0.9% -$224K
ROK icon
86
Rockwell Automation
ROK
$50.3B
$26.3M 0.49%
129,698
+1,590
+1% +$295K
PODD icon
87
Insulet
PODD
$9.24B
$25.3M 0.48%
147,699
-11,036
-7% -$1.84M
LHX icon
88
L3Harris
LHX
$53.1B
$25.2M 0.47%
127,412
-97,813
-43% -$19.6M
CHGG icon
89
Chegg
CHGG
$112M
$25M 0.47%
660,025
-8,062
-1% -$282K
GLOB icon
90
Globant
GLOB
$1.63B
$24.5M 0.46%
230,936
-2,002
-0.9% -$199K
ALGN icon
91
Align Technology
ALGN
$12.3B
$24.2M 0.45%
86,773
-298
-0.3% -$74.3K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.7B
$23.8M 0.45%
203,654
-1
-0% -$115
EGHT icon
93
8x8 Inc
EGHT
$325M
$23.5M 0.44%
1,282,770
-175,364
-12% -$3.38M
EA icon
94
Electronic Arts
EA
$52.9B
$23.3M 0.44%
217,179
+5,843
+3% +$580K
GOOS
95
Canada Goose Holdings
GOOS
$879M
$23.3M 0.44%
643,902
-273,858
-30% -$10.6M
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$22.2M 0.42%
1,174,318
-8,375
-0.7% -$138K
CTRA
97
DELISTED
Coterra Energy
CTRA
$21.8M 0.41%
1,252,019
+652
+0.1% +$11.3K
RBC icon
98
RBC Bearings
RBC
$18B
$21.6M 0.4%
136,141
-1,269
-0.9% -$205K
ON icon
99
ON Semiconductor
ON
$30.1B
$20.7M 0.39%
849,255
+215,468
+34% +$4.55M
IPGP icon
100
IPG Photonics
IPGP
$4.04B
$19.9M 0.37%
137,062
+13,977
+11% +$1.95M
2 3
4
5 6

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Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.