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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 Miscellaneous 16.13%
2 Technology 15.17%
3 Industrials 12%
4 Financials 11.14%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
151
Southwest Gas
SWX
$6.38B
$1.34M 0.2%
23,133
-933
-4% -$55.1K
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.2%
+10,572
New +$1.34M
GILD icon
153
Gilead Sciences
GILD
$187B
$1.32M 0.19%
13,121
+282
+2% +$28.6K
LVS icon
154
Las Vegas Sands
LVS
$28.7B
$1.32M 0.19%
24,000
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.19%
30,325
+1,195
+4% +$50.1K
SNDK
156
DELISTED
SANDISK CORP
SNDK
$1.3M 0.19%
+19,993
New +$1.62M
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.62B
$1.29M 0.19%
30,361
-1,172
-4% -$48.9K
SWN
158
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.19%
55,967
+19,319
+53% +$480K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.44B
$1.27M 0.19%
15,953
+732
+5% +$58.6K
PARA
160
DELISTED
Paramount Global Class B
PARA
$1.25M 0.18%
20,147
-1,129
-5% -$66K
TU icon
161
Telus
TU
$15.2B
$1.23M 0.18%
74,082
-2,378
-3% -$41.1K
SYT
162
DELISTED
Syngenta Ag
SYT
$1.23M 0.18%
18,124
+4,117
+29% +$277K
BCE icon
163
BCE
BCE
$22.1B
$1.22M 0.18%
28,508
+3,533
+14% +$157K
RTX icon
164
RTX Corp
RTX
$271B
$1.21M 0.18%
+16,221
New +$1.21M
DFS
165
DELISTED
Discover Financial Services
DFS
$1.21M 0.18%
21,498
-432
-2% -$25.6K
BWA icon
166
BorgWarner
BWA
$13.8B
$1.21M 0.18%
22,693
-159
-0.7% -$8.1K
NSC icon
167
Norfolk Southern
NSC
$74B
$1.2M 0.18%
11,689
-1,176
-9% -$126K
DEO icon
168
Diageo
DEO
$49.6B
$1.2M 0.18%
+10,603
New +$1.22M
ACN icon
169
Accenture
ACN
$114B
$1.2M 0.18%
12,676
+1,417
+13% +$127K
BP icon
170
BP
BP
$113B
$1.19M 0.17%
35,894
+11
+0% +$360
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.17%
26,655
+4,130
+18% +$180K
DO
172
DELISTED
Diamond Offshore Drilling
DO
$1.18M 0.17%
43,992
+1,705
+4% +$53.1K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$1.17M 0.17%
27,804
+9,028
+48% +$374K
NGG icon
174
National Grid
NGG
$78.5B
$1.17M 0.17%
18,458
-104
-0.6% -$6.85K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.17M 0.17%
26,586
+1,779
+7% +$75.3K
5 6
7
8 9

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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.