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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
(+5.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
126
Reduced
141
Closed
20
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 |
DD
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 | 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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$78.2B
| $631K | 0.09% |
11,145
-400
| -3% | -$23.2K |
|
252
Ennis
EBF
$541M
| $630K | 0.09% |
45,288
-3,929
| -8% | -$53.5K |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $629K | 0.09% |
+12,775
| New | +$627K |
|
254
General Mills
GIS
$20.3B
| $604K | 0.09% |
+10,717
| New | +$572K |
|
|
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
| $603K | 0.09% |
423
+92
| +28% | +$128K |
|
256
Pultegroup
PHM
$24B
| $598K | 0.09% |
26,631
-3,764
| -12% | -$82K |
|
257
Enterprise Products Partners
EPD
$82.6B
| $593K | 0.09% |
18,005
+6,812
| +61% | +$228K |
|
258
Fresenius Medical Care
FMS
$13B
| $588K | 0.09% |
14,185
+110
| +0.8% | +$4.25K |
|
259
Vodafone
VOD
$36.2B
| $587K | 0.09% |
17,653
+2,825
| +19% | +$97.1K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.09% |
38,017
+3,500
| +10% | +$51.9K |
|
261
VanEck Semiconductor ETF
SMH
$67.5B
| $567K | 0.08% |
20,310
-2,264
| -10% | -$62.6K |
|
262
Rio Tinto
RIO
$147B
| $561K | 0.08% |
+13,558
| New | +$613K |
|
|
MDSO
263
DELISTED
Medidata Solutions, Inc.
MDSO
| $561K | 0.08% |
11,314
-1,838
| -14% | -$85.1K |
|
|
EMC
264
DELISTED
EMC CORPORATION
EMC
| $558K | 0.08% |
+21,822
| New | +$601K |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$45.1B
| $557K | 0.08% |
36,313
+2,482
| +7% | +$39.9K |
|
|
ATW
266
DELISTED
Atwood Oceanics
ATW
| $557K | 0.08% |
19,698
+767
| +4% | +$22.8K |
|
|
WBK
267
DELISTED
Westpac Banking Corporation
WBK
| $543K | 0.08% |
18,145
+5,670
| +45% | +$163K |
|
268
Service Corp International
SCI
$10.9B
| $537K | 0.08% |
20,107
+114
| +0.6% | +$2.77K |
|
269
iShares MSCI Philippines ETF
EPHE
$129M
| $533K | 0.08% |
+12,676
| New | +$519K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $522K | 0.08% |
+23,000
| New | +$596K |
|
271
JetBlue
JBLU
$2.02B
| $519K | 0.08% |
26,974
+234
| +0.9% | +$3.98K |
|
272
Willis Towers Watson
WTW
$27.7B
| $518K | 0.08% |
4,018
+72
| +2% | +$8.84K |
|
273
Ericsson
ERIC
$32.4B
| $516K | 0.08% |
41,090
| – | – |
|
274
iShares MSCI Japan ETF
EWJ
$21.5B
| $508K | 0.07% |
9,947
-2,840
| -22% | -$136K |
|
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $499K | 0.07% |
+13,359
| New | +$505K |
|
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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 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.