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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
+18.85%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.91B
AUM Growth
+$692M
(+16%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$16.9M |
| 2 |
Green Dot
GDOT
|
+$15.1M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$11.2M |
| 5 |
RingCentral
RNG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$32M |
| 2 |
Ross Stores
ROST
|
+$18.6M |
| 3 |
Expedia Group
EXPE
|
+$18.4M |
| 4 |
LKQ Corp
LKQ
|
+$16.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$91.5B
| $97K | ﹤0.01% |
869
+304
| +54% | +$32.2K |
|
177
TJX Companies
TJX
$177B
| $88K | ﹤0.01% |
1,650
| – | – |
|
178
NVIDIA
NVDA
$5.31T
| $86K | ﹤0.01% |
19,200
+3,160
| +20% | +$12.3K |
|
179
CME Group
CME
$95.2B
| $82K | ﹤0.01% |
500
| – | – |
|
180
TSMC
TSM
$2.15T
| $53K | ﹤0.01% |
1,299
-343
| -21% | -$13.1K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $46K | ﹤0.01% |
250
| – | – |
|
|
182
Expedia Group
EXPE
$38.4B
| – | – |
-163,594
| Closed | -$18.4M |
|
|
183
LKQ Corp
LKQ
$6.1B
| – | – |
-713,273
| Closed | -$16.9M |
|
|
ABTX
184
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-180,948
| Closed | -$5.86M |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-474,258
| Closed | -$12.9M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| – | – |
-180
| Closed | -$31K |
|
|
STMP
187
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-205,383
| Closed | -$32M |
|
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Stephens Investment Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
- Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
- Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
- Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
- Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
- Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.
Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.