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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
SO icon
126
Southern Company
SO
$107B
$1.73M 0.25%
38,993
-4,795
-11% -$228K
TEL icon
127
TE Connectivity
TEL
$59.3B
$1.72M 0.25%
23,905
+3,758
+19% +$258K
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$1.7M 0.25%
24,255
+3,092
+15% +$209K
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.69M 0.25%
34,133
+1,436
+4% +$71.4K
FCX icon
130
Freeport-McMoran
FCX
$83.9B
$1.68M 0.25%
88,141
+6,390
+8% +$126K
SBUX icon
131
Starbucks
SBUX
$120B
$1.67M 0.25%
35,358
+1,728
+5% +$77.6K
ITRI icon
132
Itron
ITRI
$3.81B
$1.65M 0.24%
45,029
-860
-2% -$32K
GSK icon
133
GSK
GSK
$104B
$1.62M 0.24%
27,501
+4,122
+18% +$236K
HON icon
134
Honeywell
HON
$71.3B
$1.62M 0.24%
17,288
-2,910
-14% -$266K
NKE icon
135
Nike
NKE
$64.9B
$1.62M 0.24%
32,292
-506
-2% -$24.2K
ADT
136
DELISTED
ADT Corp
ADT
$1.59M 0.23%
38,263
+910
+2% +$34.1K
CCI icon
137
Crown Castle
CCI
$34.6B
$1.58M 0.23%
+18,760
New +$1.6M
DHI icon
138
D.R. Horton
DHI
$42.4B
$1.57M 0.23%
55,094
+682
+1% +$17.8K
KDP icon
139
Keurig Dr Pepper
KDP
$42.1B
$1.57M 0.23%
19,670
-13,131
-40% -$1.02M
WFT
140
DELISTED
Weatherford International plc
WFT
$1.54M 0.23%
122,817
+27,423
+29% +$319K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.22%
18,096
+574
+3% +$45.7K
GPC icon
142
Genuine Parts
GPC
$17.2B
$1.52M 0.22%
16,173
-1,255
-7% -$121K
ATO icon
143
Atmos Energy
ATO
$29.7B
$1.48M 0.22%
26,802
-967
-3% -$53.2K
MS icon
144
Morgan Stanley
MS
$339B
$1.45M 0.21%
40,584
+490
+1% +$17.6K
AMX icon
145
America Movil
AMX
$78.9B
$1.44M 0.21%
69,453
+496
+0.7% +$10.6K
HES
146
DELISTED
Hess
HES
$1.43M 0.21%
20,862
-713
-3% -$50.9K
TRP icon
147
TC Energy
TRP
$72.7B
$1.42M 0.21%
32,878
-1,217
-4% -$54.3K
STX icon
148
Seagate
STX
$178B
$1.38M 0.2%
25,910
+4,799
+23% +$285K
THC icon
149
Tenet Healthcare
THC
$16.8B
$1.36M 0.2%
26,939
-1,466
-5% -$68.5K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.2%
17,194
-875
-5% -$69.2K
4 5
6
7 8

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.