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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
TDC icon
226
Teradata
TDC
$2.87B
$756K 0.11%
17,353
-2,036
-11% -$89K
DD icon
227
DuPont de Nemours
DD
$18.3B
$745K 0.11%
6,133
+135
+2% +$16K
RGR icon
228
Sturm, Ruger & Co
RGR
$603M
$744K 0.11%
15,042
-1,230
-8% -$55.1K
EV
229
DELISTED
Eaton Vance Corp.
EV
$729K 0.11%
17,434
-778
-4% -$32.2K
FR icon
230
First Industrial Realty Trust
FR
$9.13B
$728K 0.11%
34,358
-1,056
-3% -$22.6K
HAL icon
231
Halliburton
HAL
$29.4B
$727K 0.11%
16,590
+780
+5% +$32.5K
AFL icon
232
Aflac
AFL
$63.5B
$725K 0.11%
+22,594
New +$689K
DXCM icon
233
DexCom
DXCM
$29.6B
$725K 0.11%
46,800
-8,004
-15% -$121K
GG
234
DELISTED
Goldcorp Inc
GG
$725K 0.11%
+40,000
New +$851K
RJF icon
235
Raymond James Financial
RJF
$32.8B
$724K 0.11%
18,906
-2,297
-11% -$85.8K
ET icon
236
Energy Transfer Partners
ET
$69.9B
$718K 0.11%
+22,482
New +$666K
NOV icon
237
NOV
NOV
$7.01B
$718K 0.11%
14,397
+2,581
+22% +$140K
DOC icon
238
Healthpeak Properties
DOC
$15.5B
$692K 0.1%
17,339
+3,305
+24% +$133K
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$2.01B
$690K 0.1%
20,504
+98
+0.5% +$3.2K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.41B
$679K 0.1%
16,832
+111
+0.7% +$4.4K
RF icon
241
Regions Financial
RF
$27B
$668K 0.1%
70,584
-3
-0% -$28
HAS icon
242
Hasbro
HAS
$11.5B
$667K 0.1%
10,664
-1,000
-9% -$58.7K
CNK icon
243
Cinemark Holdings
CNK
$3.55B
$666K 0.1%
14,918
-3,062
-17% -$121K
AA icon
244
Alcoa
AA
$11.6B
$663K 0.1%
21,348
+9,191
+76% +$330K
MBI icon
245
MBIA
MBI
$333M
$662K 0.1%
72,231
-8,775
-11% -$78.2K
BR icon
246
Broadridge
BR
$17.3B
$659K 0.1%
+12,093
New +$614K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28B
$656K 0.1%
16,302
-113
-0.7% -$4.5K
GNTX icon
248
Gentex
GNTX
$5.19B
$653K 0.1%
35,606
-1,242
-3% -$21.9K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$651K 0.1%
+12,777
New +$629K
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
$645K 0.09%
37,000
+920
+3% +$15.8K
8 9
10
11 12

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.