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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
MDU icon
301
MDU Resources
MDU
$4.42B
$304K 0.04%
37,039
-2,751
-7% -$23.3K
PGX icon
302
Invesco Preferred ETF
PGX
$3.91B
$303K 0.04%
+20,363
New +$302K
PIZ icon
303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$303K 0.04%
12,022
-393
-3% -$9.65K
NNBR icon
304
NN Inc
NNBR
$245M
$301K 0.04%
12,000
– –
NVDA icon
305
NVIDIA
NVDA
$4.91T
$297K 0.04%
568,000
– –
EIDO icon
306
iShares MSCI Indonesia ETF
EIDO
$473M
$285K 0.04%
10,332
-271
-3% -$7.36K
DCH
307
Dauch Corp
DCH
$1.29B
$281K 0.04%
10,860
– –
EWK icon
308
iShares MSCI Belgium ETF
EWK
$160M
$277K 0.04%
16,155
-205
-1% -$3.43K
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
$270K 0.04%
+1,196
New +$248K
SPLS
310
DELISTED
Staples Inc
SPLS
$265K 0.04%
15,868
+2,800
+21% +$47K
BDN
311
Brandywine Realty Trust
BDN
$545M
$247K 0.04%
15,450
– –
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$2.12B
$245K 0.04%
11,400
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$245K 0.04%
+20,005
New +$241K
NJ
314
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$245K 0.04%
14,660
+1,770
+14% +$29.7K
ERF
315
DELISTED
Enerplus Corporation
ERF
$244K 0.04%
24,100
– –
IMGN
316
DELISTED
Immunogen Inc
IMGN
$244K 0.04%
+28,686
New +$208K
DAN icon
317
Dana Inc
DAN
$2.86B
$241K 0.04%
11,445
+1,208
+12% +$26.1K
FLG
318
Flagstar Bank National Association
FLG
$6.21B
$236K 0.03%
+4,651
New +$226K
DNOW icon
319
DNOW Inc
DNOW
$2.54B
$227K 0.03%
+10,399
New +$242K
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$214K 0.03%
+22,287
New +$200K
CLNE icon
321
Clean Energy Fuels
CLNE
$524M
$208K 0.03%
+39,000
New +$194K
CVE icon
322
Cenovus Energy
CVE
$52.1B
$204K 0.03%
12,013
+1,752
+17% +$32.3K
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$202K 0.03%
+22,840
New +$195K
ISIL
324
DELISTED
Intersil Corp
ISIL
$201K 0.03%
+13,968
New +$207K
BCS icon
325
Barclays
BCS
$93.8B
– –
-14,596
Closed -$204K
10 11 12
13
14

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.