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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
+0.23%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
101.22%
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.04M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
251
Armour Residential REIT
ARR
$2.02B
$99K 0.04%
+525
New +$120K
CIK
252
Credit Suisse Asset Management Income Fund
CIK
$133M
$74K 0.03%
+19,550
New +$79K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$46K 0.02%
+750
New +$46.4K
7 8 9 10
11

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GIM
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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
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BOK
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Sterne Agee Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterne Agee Group, which disclosed 253 positions worth $281M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 465,654 shares worth $24.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.

  • Sterne Agee Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 465,654 shares worth $24.5M.
  • Sterne Agee Group's ten largest holdings make up 27% of its $281M portfolio in Q2 2013.
  • Sterne Agee Group disclosed 253 positions in Q2 2013, its first 13F filing on record.

Based on Sterne Agee Group's 13F filing for Q2 2013, filed 14 Aug 2013.