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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 Miscellaneous 16.13%
2 Technology 15.17%
3 Industrials 12%
4 Financials 11.14%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-36,398
Closed -$1.61M
ELME
327
Elme Communities
ELME
$150M
– –
-10,958
Closed -$303K
ENPH icon
328
Enphase Energy
ENPH
$4.81B
– –
-20,000
Closed -$286K
EPC icon
329
Edgewell Personal Care
EPC
$1.33B
– –
-14,428
Closed -$1.38M
EWP icon
330
iShares MSCI Spain ETF
EWP
$2.28B
– –
-16,286
Closed -$564K
B
331
Barrick Mining
B
$73.7B
– –
-71,659
Closed -$770K
HDV
332
iShares Core High Dividend ETF
HDV
$15.4B
– –
-52,275
Closed -$800K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-10,096
Closed -$1.07M
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-17,350
Closed -$706K
NEM icon
335
Newmont
NEM
$135B
– –
-28,381
Closed -$536K
WOR icon
336
Worthington Enterprises
WOR
$3.06B
– –
-46,227
Closed -$858K
XEL icon
337
Xcel Energy
XEL
$47.3B
– –
-11,357
Closed -$408K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-88,070
Closed -$1.82M
XYL icon
339
Xylem
XYL
$24.7B
– –
-98,405
Closed -$3.75M
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,987
Closed -$324K
AEGN
341
DELISTED
Aegion Corp
AEGN
– –
-59,087
Closed -$1.1M
YHOO
342
DELISTED
Yahoo Inc
YHOO
– –
-24,528
Closed -$1.24M
LLTC
343
DELISTED
Linear Technology Corp
LLTC
– –
-10,584
Closed -$483K
ESV
344
DELISTED
Ensco Rowan plc
ESV
– –
-3,243
Closed -$388K
10 11 12 13
14

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FAAM
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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
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SPG
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BOK
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.