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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.81M 0.41%
25,225
+9,647
+62% +$1.07M
UNH icon
77
UnitedHealth
UNH
$387B
$2.75M 0.4%
22,733
+2,840
+14% +$315K
CB icon
78
Chubb
CB
$137B
$2.7M 0.4%
24,075
-522
-2% -$58.7K
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.65M 0.39%
70,849
-811
-1% -$29.3K
AMGN icon
80
Amgen
AMGN
$198B
$2.62M 0.38%
16,381
-154
-0.9% -$24.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 0.38%
20,819
+9,495
+84% +$1.14M
LAZ icon
82
Lazard
LAZ
$4.25B
$2.56M 0.38%
48,260
-2,031
-4% -$100K
MCD icon
83
McDonald's
MCD
$190B
$2.54M 0.37%
25,895
+7,039
+37% +$668K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.37%
11,972
+191
+2% +$40.5K
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.37%
44,890
+8,990
+25% +$506K
EBAY icon
86
eBay
EBAY
$49.8B
$2.51M 0.37%
102,950
-145
-0.1% -$3.46K
ES icon
87
Eversource Energy
ES
$28.1B
$2.47M 0.36%
48,847
-1,781
-4% -$93.7K
TGT icon
88
Target
TGT
$63.4B
$2.38M 0.35%
28,940
-702
-2% -$54.2K
NI icon
89
NiSource
NI
$22B
$2.33M 0.34%
134,289
-4,016
-3% -$68.1K
TT icon
90
Trane Technologies
TT
$104B
$2.32M 0.34%
33,840
-846
-2% -$55.9K
F icon
91
Ford
F
$56.7B
$2.3M 0.34%
142,640
-5,388
-4% -$85K
TRV icon
92
Travelers Companies
TRV
$78.5B
$2.28M 0.33%
20,830
+1,618
+8% +$173K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.32%
31,693
-59,696
-65% -$4.26M
CVS icon
94
CVS Health
CVS
$137B
$2.17M 0.32%
20,912
+1,230
+6% +$124K
TROW icon
95
T. Rowe Price
TROW
$25.1B
$2.13M 0.31%
26,067
+757
+3% +$62.3K
SRE icon
96
Sempra
SRE
$60.3B
$2.12M 0.31%
38,614
-1,132
-3% -$62.4K
TEX icon
97
Terex
TEX
$7.47B
$2.1M 0.31%
78,126
-1,067
-1% -$27K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.09M 0.31%
37,976
+2,532
+7% +$132K
TAP icon
99
Molson Coors Class B
TAP
$7.68B
$2.06M 0.3%
27,599
+487
+2% +$36.7K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2M 0.29%
16,559
+293
+2% +$33.1K
2 3
4
5 6

Similar funds

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
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

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.