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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
+3.31%
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
$6.89B
AUM Growth
+$168M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$46.5M |
| 2 |
Ameresco
AMRC
|
+$36.6M |
| 3 |
Ralph Lauren
RL
|
+$29M |
| 4 |
Onto Innovation
ONTO
|
+$27.9M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$68.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$53.2M |
| 3 |
Encore Capital Group
ECPG
|
+$41.2M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$34.2M |
| 5 |
Roku
ROKU
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Healthcare | 19.55% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$158B
| $144K | ﹤0.01% |
680
| – | – |
|
177
TJX Companies
TJX
$178B
| $129K | ﹤0.01% |
1,949
| – | – |
|
178
Medtronic
MDT
$112B
| $107K | ﹤0.01% |
908
| – | – |
|
179
ASML
ASML
$669B
| $94K | ﹤0.01% |
+153
| New | +$84.9K |
|
180
RTX Corp
RTX
$301B
| $60K | ﹤0.01% |
772
| – | – |
|
181
NVIDIA
NVDA
$5.42T
| $40K | ﹤0.01% |
2,960
| – | – |
|
182
eHealth
EHTH
$43.9M
| – | – |
-49,213
| Closed | -$3.48M |
|
183
Ezcorp Inc
EZPW
$1.71B
| – | – |
-1,578,732
| Closed | -$7.56M |
|
|
184
FirstCash
FCFS
$8.78B
| – | – |
-981,269
| Closed | -$68.7M |
|
185
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-2,316
| Closed | -$1.22M |
|
186
Sportsman's Warehouse
SPWH
$46M
| – | – |
-585,631
| Closed | -$10.3M |
|
|
AAN
187
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-334,068
| Closed | -$6.33M |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,446,468
| Closed | -$53.2M |
|
|
BEAT
189
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-364,459
| Closed | -$26.3M |
|
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Stephens Investment Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
- Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
- Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
- Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
- Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
- Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
- Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.
Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.