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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
UPS icon
26
United Parcel Service
UPS
$100B
$5.04M 0.74%
51,810
+51
+0.1% +$5.23K
WMT icon
27
Walmart Inc
WMT
$909B
$5.02M 0.74%
182,583
-2,571
-1% -$72.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.94M 0.72%
+171,684
New +$4.87M
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$4.87M 0.72%
74,781
-1,117
-1% -$69.9K
AMT icon
30
American Tower
AMT
$79.2B
$4.87M 0.71%
50,643
-1,210
-2% -$118K
SCG
31
DELISTED
Scana
SCG
$4.79M 0.7%
87,170
+48,043
+123% +$2.82M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.67M 0.69%
97,560
+21,008
+27% +$992K
COP icon
33
ConocoPhillips
COP
$140B
$4.63M 0.68%
73,044
-1,908
-3% -$123K
NVO
34
Novo Nordisk
NVO
$223B
$4.63M 0.68%
171,346
+4,406
+3% +$101K
SONY icon
35
Sony
SONY
$124B
$4.5M 0.66%
829,520
-17,110
-2% -$86.4K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.45M 0.65%
29,350
+511
+2% +$74.5K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.3B
$4.39M 0.64%
70,250
-5,484
-7% -$319K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$4.35M 0.64%
115,481
-3,628
-3% -$144K
WMB icon
39
Williams Companies
WMB
$89.7B
$4.24M 0.62%
83,647
+11,058
+15% +$513K
PEP icon
40
PepsiCo
PEP
$187B
$4.23M 0.62%
43,798
+746
+2% +$72.2K
TSM icon
41
TSMC
TSM
$2.07T
$4.21M 0.62%
180,956
-8,556
-5% -$202K
CP icon
42
Canadian Pacific Kansas City
CP
$83.2B
$4.13M 0.61%
113,255
-125
-0.1% -$4.61K
BNY
43
Bank of New York Mellon
BNY
$108B
$4.13M 0.61%
102,410
-3,196
-3% -$124K
NEE icon
44
NextEra Energy
NEE
$185B
$4.08M 0.6%
155,812
+1,076
+0.7% +$28.4K
NVS icon
45
Novartis
NVS
$293B
$4.07M 0.6%
45,165
-25
-0.1% -$2.22K
PNC icon
46
PNC Financial Services
PNC
$101B
$3.98M 0.58%
42,417
-2,392
-5% -$216K
USB icon
47
US Bancorp
USB
$98.4B
$3.87M 0.57%
88,474
-751
-0.8% -$32.9K
BA icon
48
Boeing
BA
$169B
$3.85M 0.56%
25,184
+395
+2% +$57.5K
MRK icon
49
Merck
MRK
$315B
$3.81M 0.56%
68,520
+3,681
+6% +$208K
MDT icon
50
Medtronic
MDT
$106B
$3.73M 0.55%
47,663
+1,612
+4% +$122K
1
2
3 4 5

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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 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.