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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
+8.3%
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
$3.04B
AUM Growth
+$184M
(+6.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$17M |
| 2 |
Shopify
SHOP
|
+$13.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$12.2M |
| 4 |
Papa John's
PZZA
|
+$11.3M |
| 5 |
Oceaneering
OII
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$28.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$11.6M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$11M |
| 4 |
CEB
CEB Inc.
CEB
|
+$8.18M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.1T
| $43K | ﹤0.01% |
1,642
| – | – |
|
177
Starbucks
SBUX
$120B
| $39K | ﹤0.01% |
680
| – | – |
|
178
Adobe
ADBE
$99.5B
| $38K | ﹤0.01% |
395
| – | – |
|
179
Mastercard
MA
$502B
| $38K | ﹤0.01% |
430
| – | – |
|
180
United Parcel Service
UPS
$88.6B
| $36K | ﹤0.01% |
330
| – | – |
|
181
GE Aerospace
GE
$374B
| $35K | ﹤0.01% |
233
| – | – |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
+180
| New | +$32.5K |
|
183
Microsoft
MSFT
$3.45T
| $32K | ﹤0.01% |
630
| – | – |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $28K | ﹤0.01% |
270
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.42T
| $26K | ﹤0.01% |
+230
| New | +$26.5K |
|
186
Bread Financial
BFH
$4.37B
| – | – |
-38,674
| Closed | -$6.79M |
|
187
TechnipFMC
FTI
$28.1B
| – | – |
-45,051
| Closed | -$917K |
|
188
Wolfspeed
WOLF
$1.23B
| – | – |
-152,700
| Closed | -$4.44M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,030
| Closed | -$480K |
|
|
SAAS
190
DELISTED
inContact, Inc.
SAAS
| – | – |
-1,304,902
| Closed | -$11.6M |
|
|
KKD
191
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-1,818,663
| Closed | -$28.4M |
|
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Stephens Investment Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
- Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
- Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
- Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
- Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
- Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.
Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.