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SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
+$30.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
126
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.77M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
3
BBY icon
Best Buy
BBY
+$2.88M
4
SCG
Scana
SCG
+$2.82M
5
SNY icon
Sanofi
SNY
+$2.12M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.26M
2
XYL icon
Xylem
XYL
+$3.75M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
4
INTC icon
Intel
INTC
+$1.73M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.6M 4.2%
542,460
+12,754
+2% +$672K
AAPL icon
2
Apple
AAPL
$4.9T
$25.9M 3.8%
829,824
-1,608
-0.2% -$48.6K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$11.2M 1.64%
89,361
-4,752
-5% -$585K
SLB icon
4
SLB Ltd
SLB
$70.3B
$10.5M 1.54%
125,140
+69,268
+124% +$5.77M
WFC icon
5
Wells Fargo
WFC
$265B
$9.19M 1.35%
168,275
+21,751
+15% +$1.18M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.86M 1.3%
87,598
+7,667
+10% +$780K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$8.34M 1.22%
127,893
+10,205
+9% +$642K
CSCO icon
8
Cisco
CSCO
$441B
$8.32M 1.22%
300,871
-3,618
-1% -$102K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.99M 1.17%
195,586
+2,120
+1% +$92.3K
CVX icon
10
Chevron
CVX
$373B
$7.82M 1.15%
73,764
-528
-0.7% -$56.3K
UNP icon
11
Union Pacific
UNP
$179B
$7.41M 1.09%
67,453
+1,463
+2% +$172K
GE icon
12
GE Aerospace
GE
$364B
$7.36M 1.08%
61,444
-116
-0.2% -$13.8K
PG icon
13
Procter & Gamble
PG
$349B
$7.22M 1.06%
87,640
-781
-0.9% -$67.1K
GL icon
14
Globe Life
GL
$14.3B
$7.14M 1.05%
129,915
-9,393
-7% -$500K
MMM icon
15
3M
MMM
$83.4B
$6.95M 1.02%
50,184
-389
-0.8% -$53.6K
VZ icon
16
Verizon
VZ
$182B
$6.82M 1%
138,961
+6,506
+5% +$314K
GLW icon
17
Corning
GLW
$133B
$6.65M 0.98%
286,604
-8,038
-3% -$191K
XOM icon
18
ExxonMobil
XOM
$611B
$6.51M 0.96%
76,306
+3,092
+4% +$274K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.43M 0.94%
105,876
-39
-0% -$2.31K
T icon
20
AT&T
T
$152B
$6.28M 0.92%
253,488
+26,834
+12% +$682K
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$6.13M 0.9%
63,600
– –
INTC icon
22
Intel
INTC
$478B
$5.89M 0.87%
187,808
-51,227
-21% -$1.73M
QCOM icon
23
Qualcomm
QCOM
$181B
$5.51M 0.81%
79,833
+16,005
+25% +$1.13M
HD icon
24
Home Depot
HD
$338B
$5.37M 0.79%
47,079
-95
-0.2% -$10.5K
KO icon
25
Coca-Cola
KO
$351B
$5.09M 0.75%
125,574
-3,833
-3% -$160K
1
2 3 4 5

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

Sterne Agee Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sterne Agee Group held 344 positions worth $681M, up 5.6% from $645M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $30.8M of net new capital in Q1 2015, opening 42 new positions and adding to 126 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 171,684 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $4.26M trimmed.

  • Sterne Agee Group's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 171,684 shares worth $4.94M.
  • Sterne Agee Group added most to SLB Ltd in Q1 2015, an estimated $5.77M increase.
  • Sterne Agee Group's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.26M.
  • Sterne Agee Group fully exited Xylem in Q1 2015, selling an estimated $3.75M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $681M portfolio in Q1 2015.
  • Sterne Agee Group opened 42 new positions and closed 20 in Q1 2015.
  • Sterne Agee Group's portfolio value rose 5.6% quarter-over-quarter to $681M.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.