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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
UAL icon
101
United Airlines
UAL
$37.5B
$2M 0.29%
29,268
+472
+2% +$32K
ASML icon
102
ASML
ASML
$671B
$1.98M 0.29%
19,225
-34
-0.2% -$3.57K
ST icon
103
Sensata Technologies
ST
$6.55B
$1.95M 0.29%
33,955
-99
-0.3% -$5.27K
DE icon
104
Deere & Co
DE
$161B
$1.95M 0.29%
22,067
-547
-2% -$48.5K
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$1.92M 0.28%
25,994
+2,189
+9% +$169K
PRGO icon
106
Perrigo
PRGO
$1.48B
$1.9M 0.28%
11,277
+543
+5% +$86.6K
EFOR
107
Everforth Inc
EFOR
$768M
$1.89M 0.28%
48,648
-2,577
-5% -$93.9K
APC
108
DELISTED
Anadarko Petroleum
APC
$1.88M 0.28%
22,391
+2,008
+10% +$164K
PAYX icon
109
Paychex
PAYX
$40.7B
$1.88M 0.28%
37,585
-2,956
-7% -$144K
MLM icon
110
Martin Marietta Materials
MLM
$33.8B
$1.88M 0.28%
13,137
-495
-4% -$63.6K
OGS icon
111
ONE Gas
OGS
$5B
$1.87M 0.27%
43,722
-1,677
-4% -$71.7K
V icon
112
Visa
V
$682B
$1.87M 0.27%
+28,538
New +$1.89M
CB
113
DELISTED
CHUBB CORPORATION
CB
$1.86M 0.27%
18,321
+708
+4% +$71.7K
HMC icon
114
Honda
HMC
$36.5B
$1.83M 0.27%
54,351
+2,633
+5% +$84.9K
WOLF icon
115
Wolfspeed
WOLF
$1.55B
$1.83M 0.27%
51,674
-12,157
-19% -$439K
DIS icon
116
Walt Disney
DIS
$170B
$1.83M 0.27%
17,213
-289
-2% -$29.2K
PKG icon
117
Packaging Corp of America
PKG
$20.8B
$1.82M 0.27%
23,162
-997
-4% -$79.1K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.27%
23,649
+520
+2% +$39.5K
ORCL icon
119
Oracle
ORCL
$364B
$1.8M 0.26%
41,543
+3,643
+10% +$158K
BAX icon
120
Baxter International
BAX
$11.7B
$1.79M 0.26%
47,822
+926
+2% +$35.1K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.26%
43,380
+1,863
+4% +$75.5K
MCHP icon
122
Microchip Technology
MCHP
$44B
$1.78M 0.26%
71,316
-4,548
-6% -$110K
BPOP icon
123
Popular Inc
BPOP
$11.1B
$1.77M 0.26%
51,874
-883
-2% -$29.2K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.26%
27,617
+507
+2% +$33.5K
EXC icon
125
Exelon
EXC
$47.3B
$1.76M 0.26%
73,542
+1,015
+1% +$25.1K
3 4
5
6 7

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.