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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
FDX icon
51
FedEx
FDX
$74.7B
$3.38M 0.5%
20,285
-2,106
-9% -$366K
AWK icon
52
American Water Works
AWK
$26.4B
$3.31M 0.49%
60,994
-1,932
-3% -$105K
WAB icon
53
Wabtec
WAB
$44.5B
$3.3M 0.48%
34,199
-395
-1% -$35.6K
LYB icon
54
LyondellBasell Industries
LYB
$19.1B
$3.28M 0.48%
37,320
-2,316
-6% -$195K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.48%
38,292
+180
+0.5% +$15.1K
VYX icon
56
NCR Voyix
VYX
$1.13B
$3.27M 0.48%
177,360
-6,965
-4% -$121K
ABT icon
57
Abbott
ABT
$175B
$3.26M 0.48%
69,880
-740
-1% -$34K
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.14M 0.46%
63,379
– –
SWK icon
59
Stanley Black & Decker
SWK
$14B
$3.11M 0.46%
32,343
-964
-3% -$92.3K
CMCSA icon
60
Comcast
CMCSA
$85B
$3.1M 0.46%
109,570
-1,932
-2% -$55.5K
BAC icon
61
Bank of America
BAC
$430B
$3.1M 0.45%
201,014
-14,765
-7% -$237K
SNY icon
62
Sanofi
SNY
$107B
$3.1M 0.45%
61,942
+44,254
+250% +$2.12M
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.45%
62,170
-1,186
-2% -$49.9K
MO icon
64
Altria Group
MO
$124B
$3.06M 0.45%
60,809
-1,180
-2% -$62.6K
AGU
65
DELISTED
Agrium
AGU
$3.05M 0.45%
28,515
-903
-3% -$96.4K
AXP icon
66
American Express
AXP
$242B
$2.97M 0.44%
38,028
+6,686
+21% +$555K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.95M 0.43%
43,379
-524
-1% -$33.4K
BBY icon
68
Best Buy
BBY
$18B
$2.92M 0.43%
+75,344
New +$2.88M
PFE icon
69
Pfizer
PFE
$143B
$2.92M 0.43%
88,154
+7,451
+9% +$237K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.91M 0.43%
64,774
-787
-1% -$34.6K
CNI icon
71
Canadian National Railway
CNI
$78.3B
$2.88M 0.42%
43,405
-182
-0.4% -$12.4K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.94B
$2.87M 0.42%
54,444
-1,030
-2% -$53.6K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.85M 0.42%
43,713
-2,767
-6% -$175K
D icon
74
Dominion Energy
D
$62.5B
$2.85M 0.42%
40,054
-4,537
-10% -$337K
DTE icon
75
DTE Energy
DTE
$30.8B
$2.85M 0.42%
41,425
-1,567
-4% -$113K
1 2
3
4 5

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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
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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.