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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
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $2.39M | 0.85% |
+109,007
| New | +$2.31M |
|
27
JPMorgan Chase
JPM
$939B
| $2.36M | 0.84% |
+44,780
| New | +$2.28M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.31M | 0.82% |
+122,800
| New | +$2.41M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.24M | 0.8% |
+49,341
| New | +$2.19M |
|
30
Procter & Gamble
PG
$343B
| $2.21M | 0.79% |
+28,762
| New | +$2.26M |
|
31
Walmart Inc
WMT
$871B
| $2.2M | 0.78% |
+88,773
| New | +$2.28M |
|
32
Oracle
ORCL
$331B
| $1.99M | 0.71% |
+64,630
| New | +$2.14M |
|
33
Pfizer
PFE
$140B
| $1.99M | 0.71% |
+74,666
| New | +$2.06M |
|
34
Bank of America
BAC
$435B
| $1.89M | 0.67% |
+147,237
| New | +$1.88M |
|
35
Cisco
CSCO
$450B
| $1.88M | 0.67% |
+77,320
| New | +$1.74M |
|
36
Darden Restaurants
DRI
$22.5B
| $1.88M | 0.67% |
+41,670
| New | +$1.93M |
|
37
3M
MMM
$89B
| $1.88M | 0.67% |
+20,558
| New | +$1.87M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $1.88M | 0.67% |
+21,600
| New | +$1.97M |
|
39
Cummins
CMI
$91.7B
| $1.85M | 0.66% |
+17,100
| New | +$1.94M |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.84M | 0.66% |
+46,407
| New | +$1.83M |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.83M | 0.65% |
+107,130
| New | +$1.8M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.81M | 0.64% |
+47,079
| New | +$1.95M |
|
|
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.79M | 0.64% |
+46,704
| New | +$1.77M |
|
44
Cheniere Energy
LNG
$56.5B
| $1.79M | 0.64% |
+64,400
| New | +$1.81M |
|
45
Qualcomm
QCOM
$176B
| $1.79M | 0.64% |
+29,247
| New | +$1.87M |
|
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.76M | 0.63% |
+57,026
| New | +$1.76M |
|
47
Verizon
VZ
$194B
| $1.74M | 0.62% |
+34,531
| New | +$1.76M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.7M | 0.6% |
+10,602
| New | +$1.71M |
|
49
iShares Dow Jones US ETF
IYY
$2.92B
| $1.68M | 0.6% |
+41,616
| New | +$1.69M |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$36.4M
| $1.68M | 0.6% |
+5,000
| New | +$1.47M |
|
Similar funds
FAAM
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ICM
FAM
PI
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SPG
BOK
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.