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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$497K 0.07%
+20,445
New +$473K
DHC
277
Diversified Healthcare Trust
DHC
$2.22B
$496K 0.07%
22,571
+1,125
+5% +$25.1K
TFC icon
278
Truist Financial
TFC
$65.4B
$487K 0.07%
12,472
-5,711
-31% -$215K
ABB
279
DELISTED
ABB Ltd
ABB
$485K 0.07%
22,900
+1,610
+8% +$33.1K
ABEV icon
280
Ambev
ABEV
$46.8B
$466K 0.07%
80,734
-10,169
-11% -$63.1K
VRE
281
DELISTED
Veris Residential
VRE
$451K 0.07%
23,188
+283
+1% +$5.47K
TD icon
282
Toronto Dominion Bank
TD
$204B
$449K 0.07%
10,647
-853
-7% -$36.7K
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$445K 0.07%
19,600
– –
PHYS icon
284
Sprott Physical Gold
PHYS
$14.4B
$427K 0.06%
+43,650
New +$441K
SNN icon
285
Smith & Nephew
SNN
$12.9B
$420K 0.06%
12,283
-1,937
-14% -$68.5K
ING icon
286
ING
ING
$92.4B
$407K 0.06%
27,870
-260
-0.9% -$3.56K
LUMN icon
287
Lumen
LUMN
$6.47B
$400K 0.06%
11,568
– –
HBI
288
DELISTED
Hanesbrands
HBI
$385K 0.06%
+11,448
New +$347K
RYN icon
289
Rayonier
RYN
$6.56B
$385K 0.06%
15,753
-13,597
-46% -$346K
MFG icon
290
Mizuho Financial
MFG
$120B
$384K 0.06%
108,040
+24,690
+30% +$86.6K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$240B
$384K 0.06%
61,720
-500
-0.8% -$2.97K
OLN icon
292
Olin
OLN
$2.51B
$379K 0.06%
11,710
+1,278
+12% +$34.3K
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$378K 0.06%
15,645
-233
-1% -$5.83K
SAN icon
294
Banco Santander
SAN
$194B
$375K 0.06%
53,017
+6,549
+14% +$44.3K
XLS
295
DELISTED
EXELIS INC COM STK
XLS
$364K 0.05%
14,992
+122
+0.8% +$2.61K
WT icon
296
WisdomTree
WT
$3.07B
$337K 0.05%
15,700
+220
+1% +$4.11K
FLO icon
297
Flowers Foods
FLO
$1.8B
$332K 0.05%
14,581
+1,967
+16% +$40.8K
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$332K 0.05%
11,410
– –
AEG icon
299
Aegon
AEG
$13.3B
$331K 0.05%
60,382
+2,665
+5% +$13.9K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$159B
$308K 0.05%
38,815
+5,970
+18% +$44.6K
10 11
12
13 14

Similar funds

FAAM
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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.