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Sterne Agee Group Portfolio holdings
AUM
$681M
Turnover
18.02%
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
(+5.6%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
126
Reduced
141
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$2.88M |
| 4 |
SCG
Scana
SCG
|
+$2.82M |
| 5 |
Sanofi
SNY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$4.26M |
| 2 |
Xylem
XYL
|
+$3.75M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.82M |
| 4 |
Intel
INTC
|
+$1.73M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.13% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $28.6M | 4.2% |
542,460
+12,754
| +2% | +$672K |
2013 Q2
7 quarters
|
|
2
Apple
AAPL
$5.01T
| $25.9M | 3.8% |
829,824
-1,608
| -0.2% | -$48.6K |
2013 Q2
7 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.2B
| $11.2M | 1.64% |
89,361
-4,752
| -5% | -$585K |
2013 Q2
7 quarters
|
|
|
4
SLB Ltd
SLB
$73.5B
| $10.5M | 1.54% |
125,140
+69,268
| +124% | +$5.77M |
2013 Q2
7 quarters
|
|
5
Wells Fargo
WFC
$252B
| $9.19M | 1.35% |
168,275
+21,751
| +15% | +$1.18M |
2013 Q2
7 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $8.86M | 1.3% |
87,598
+7,667
| +10% | +$780K |
2013 Q2
7 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.34M | 1.22% |
127,893
+10,205
| +9% | +$642K |
2013 Q2
7 quarters
|
|
8
Cisco
CSCO
$423B
| $8.32M | 1.22% |
300,871
-3,618
| -1% | -$102K |
2013 Q2
7 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $7.98M | 1.17% |
195,586
+2,120
| +1% | +$92.3K |
2013 Q2
7 quarters
|
|
10
Chevron
CVX
$441B
| $7.82M | 1.15% |
73,764
-528
| -0.7% | -$56.3K |
2013 Q2
7 quarters
|
|
11
Union Pacific
UNP
$172B
| $7.41M | 1.09% |
67,453
+1,463
| +2% | +$172K |
2014 Q2
3 quarters
|
|
12
GE Aerospace
GE
$326B
| $7.36M | 1.08% |
61,444
-116
| -0.2% | -$13.8K |
2013 Q2
7 quarters
|
|
13
Procter & Gamble
PG
$370B
| $7.22M | 1.06% |
87,640
-781
| -0.9% | -$67.1K |
2013 Q2
7 quarters
|
|
14
Globe Life
GL
$13B
| $7.14M | 1.05% |
129,915
-9,393
| -7% | -$500K |
2013 Q2
7 quarters
|
|
15
3M
MMM
$85B
| $6.95M | 1.02% |
50,184
-389
| -0.8% | -$53.6K |
2013 Q2
7 quarters
|
|
16
Verizon
VZ
$186B
| $6.82M | 1% |
138,961
+6,506
| +5% | +$314K |
2013 Q2
7 quarters
|
|
17
Corning
GLW
$114B
| $6.65M | 0.98% |
286,604
-8,038
| -3% | -$191K |
2013 Q2
7 quarters
|
|
18
ExxonMobil
XOM
$736B
| $6.51M | 0.96% |
76,306
+3,092
| +4% | +$274K |
2013 Q2
7 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $6.44M | 0.94% |
105,876
-39
| -0% | -$2.31K |
2013 Q2
7 quarters
|
|
20
AT&T
T
$161B
| $6.28M | 0.92% |
253,488
+26,834
| +12% | +$682K |
2013 Q2
7 quarters
|
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.9% |
63,600
| – | – |
2013 Q2
7 quarters
|
|
|
22
Intel
INTC
$475B
| $5.89M | 0.87% |
187,808
-51,227
| -21% | -$1.73M |
2013 Q2
7 quarters
|
|
23
Qualcomm
QCOM
$184B
| $5.51M | 0.81% |
79,833
+16,005
| +25% | +$1.13M |
2013 Q2
7 quarters
|
|
24
Home Depot
HD
$309B
| $5.37M | 0.79% |
47,079
-95
| -0.2% | -$10.5K |
2013 Q2
7 quarters
|
|
25
Coca-Cola
KO
$404B
| $5.09M | 0.75% |
125,574
-3,833
| -3% | -$160K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
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.