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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
+13.76%
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
$5.42B
AUM Growth
+$444M
(+8.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.9M |
| 2 |
Grand Canyon Education
LOPE
|
+$14.7M |
| 3 |
Limoneira
LMNR
|
+$12M |
| 4 |
Encore Capital Group
ECPG
|
+$11.1M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$33M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$22.4M |
| 3 |
AeroVironment
AVAV
|
+$14.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$12.7M |
| 5 |
Power Integrations
POWI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$500B
| $96K | ﹤0.01% |
430
| – | – |
|
177
TJX Companies
TJX
$177B
| $92K | ﹤0.01% |
1,650
| – | – |
|
178
CME Group
CME
$95.2B
| $85K | ﹤0.01% |
500
+91
| +22% | +$15.3K |
|
179
TSMC
TSM
$2.15T
| $73K | ﹤0.01% |
+1,642
| New | +$68K |
|
180
United Parcel Service
UPS
$91.5B
| $66K | ﹤0.01% |
565
| – | – |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $52K | ﹤0.01% |
250
| – | – |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
+180
| New | +$31.2K |
|
183
Applied Materials
AMAT
$424B
| – | – |
-1,585
| Closed | -$72K |
|
184
e.l.f. Beauty
ELF
$5.09B
| – | – |
-547,999
| Closed | -$8.76M |
|
185
Hilltop Holdings
HTH
$2.28B
| – | – |
-186,968
| Closed | -$4.2M |
|
186
Lam Research
LRCX
$385B
| – | – |
-162,360
| Closed | -$2.77M |
|
187
Tesla
TSLA
$1.27T
| – | – |
-86,370
| Closed | -$2.02M |
|
188
Dentsply Sirona
XRAY
$2.76B
| – | – |
-46,317
| Closed | -$2.02M |
|
|
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-1,076,791
| Closed | -$33M |
|
|
RTEC
190
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-435,977
| Closed | -$12.7M |
|
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Stephens Investment Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
- Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
- Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
- Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
- Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
- Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.
Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.