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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 | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.67M | 0.59% |
+28,612
| New | +$1.63M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.59% |
+33,160
| New | +$1.67M |
|
53
Wynn Resorts
WYNN
$10.1B
| $1.61M | 0.57% |
+12,600
| New | +$1.68M |
|
54
iShares MSCI Thailand ETF
THD
$361M
| $1.56M | 0.55% |
+19,842
| New | +$1.75M |
|
55
Home Depot
HD
$332B
| $1.55M | 0.55% |
+20,033
| New | +$1.51M |
|
56
Emerson Electric
EMR
$82.9B
| $1.52M | 0.54% |
+27,807
| New | +$1.56M |
|
57
Clean Energy Fuels
CLNE
$447M
| $1.5M | 0.53% |
+114,000
| New | +$1.48M |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.47M | 0.52% |
+54,305
| New | +$1.45M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.46M | 0.52% |
+95,602
| New | +$1.48M |
|
60
Sturm, Ruger & Co
RGR
$610M
| $1.43M | 0.51% |
+29,800
| New | +$1.47M |
|
61
AT&T
T
$165B
| $1.42M | 0.5% |
+52,992
| New | +$1.47M |
|
62
Amazon
AMZN
$2.5T
| $1.36M | 0.48% |
+97,860
| New | +$1.3M |
|
63
Las Vegas Sands
LVS
$30.5B
| $1.27M | 0.45% |
+24,000
| New | +$1.34M |
|
64
Baytex Energy
BTE
$3.08B
| $1.26M | 0.45% |
+35,000
| New | +$1.35M |
|
65
US Bancorp
USB
$99.6B
| $1.24M | 0.44% |
+34,170
| New | +$1.17M |
|
66
VanEck Gold Miners ETF
GDX
$23B
| $1.23M | 0.44% |
+50,190
| New | +$1.47M |
|
67
Union Pacific
UNP
$182B
| $1.2M | 0.43% |
+15,614
| New | +$1.18M |
|
68
Bunge Global
BG
$23.6B
| $1.17M | 0.42% |
+16,500
| New | +$1.16M |
|
69
Pan American Silver
PAAS
$18.6B
| $1.16M | 0.41% |
+100,000
| New | +$1.27M |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.14M | 0.4% |
+34,968
| New | +$1.13M |
|
71
Caterpillar
CAT
$409B
| $1.13M | 0.4% |
+13,712
| New | +$1.17M |
|
72
ConocoPhillips
COP
$147B
| $1.12M | 0.4% |
+18,518
| New | +$1.13M |
|
73
iShares MSCI Turkey ETF
TUR
$206M
| $1.08M | 0.39% |
+18,267
| New | +$1.27M |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.38% |
+17,739
| New | +$1.03M |
|
75
Freeport-McMoran
FCX
$90B
| $1.05M | 0.37% |
+38,192
| New | +$1.17M |
|
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.