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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $1.03M | 0.37% |
+11,927
| New | +$1.11M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.37% |
+9,221
| New | +$1.01M |
|
78
iShares MSCI Philippines ETF
EPHE
$127M
| $1.01M | 0.36% |
+28,697
| New | +$1.13M |
|
79
BorgWarner
BWA
$13.2B
| $978K | 0.35% |
+25,803
| New | +$907K |
|
|
NVO
80
Novo Nordisk
NVO
$216B
| $972K | 0.35% |
+62,750
| New | +$1.04M |
|
81
UnitedHealth
UNH
$382B
| $949K | 0.34% |
+14,487
| New | +$901K |
|
82
Southern Company
SO
$110B
| $942K | 0.33% |
+21,331
| New | +$981K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $934K | 0.33% |
+9,452
| New | +$990K |
|
84
Amgen
AMGN
$203B
| $911K | 0.32% |
+9,231
| New | +$958K |
|
85
Mastercard
MA
$477B
| $889K | 0.32% |
+15,470
| New | +$859K |
|
86
Yum! Brands
YUM
$41B
| $856K | 0.3% |
+17,180
| New | +$851K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $844K | 0.3% |
+23,045
| New | +$1.11M |
|
|
FNC
88
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $826K | 0.29% |
+16,395
| New | +$826K |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $820K | 0.29% |
+3,750
| New | +$774K |
|
90
iShares Russell 1000 Value ETF
IWD
$82B
| $815K | 0.29% |
+9,728
| New | +$810K |
|
91
iShares Russell 1000 Growth ETF
IWF
$122B
| $809K | 0.29% |
+44,516
| New | +$815K |
|
92
Canadian National Railway
CNI
$78.3B
| $807K | 0.29% |
+16,590
| New | +$818K |
|
93
eBay
EBAY
$48.6B
| $805K | 0.29% |
+36,968
| New | +$838K |
|
94
AbbVie
ABBV
$458B
| $797K | 0.28% |
+19,277
| New | +$843K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $789K | 0.28% |
+10,900
| New | +$710K |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| $787K | 0.28% |
+10,111
| New | +$819K |
|
97
Nike
NKE
$61.9B
| $785K | 0.28% |
+24,654
| New | +$767K |
|
98
Rithm Capital
RITM
$5.09B
| $783K | 0.28% |
+58,085
| New | +$774K |
|
99
iShares Silver Trust
SLV
$28.1B
| $759K | 0.27% |
+40,000
| New | +$897K |
|
100
Citigroup
C
$222B
| $750K | 0.27% |
+15,630
| New | +$751K |
|
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FAM
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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.