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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
SON icon
176
Sonoco
SON
$5.59B
$1.15M 0.17%
24,856
-1,873
-7% -$84.8K
PNW icon
177
Pinnacle West Capital
PNW
$13.1B
$1.14M 0.17%
17,885
-718
-4% -$47.9K
TXN icon
178
Texas Instruments
TXN
$258B
$1.14M 0.17%
19,622
+4,478
+30% +$251K
KMX icon
179
CarMax
KMX
$8.14B
$1.13M 0.17%
16,289
-1,069
-6% -$69.7K
DECK icon
180
Deckers Outdoor
DECK
$14.8B
$1.12M 0.16%
92,034
-8,892
-9% -$114K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.6B
$1.12M 0.16%
43,383
-14,865
-26% -$376K
LNG icon
182
Cheniere Energy
LNG
$55B
$1.11M 0.16%
14,400
– –
DVN icon
183
Devon Energy
DVN
$50.6B
$1.11M 0.16%
18,466
+443
+2% +$27K
CLB icon
184
Core Laboratories
CLB
$523M
$1.11M 0.16%
+10,649
New +$1.13M
EQT icon
185
EQT Corp
EQT
$31B
$1.11M 0.16%
24,597
-851
-3% -$36.1K
WPM icon
186
Wheaton Precious Metals
WPM
$47.3B
$1.1M 0.16%
+58,100
New +$1.24M
SGI
187
Somnigroup International
SGI
$15.3B
$1.1M 0.16%
76,116
-8,332
-10% -$115K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.16%
17,873
+274
+2% +$17.4K
UEIC icon
189
Universal Electronics
UEIC
$58.9M
$1.06M 0.16%
18,607
+310
+2% +$18.8K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.2B
$1.04M 0.15%
21,929
-1,477
-6% -$69K
PLL
191
DELISTED
PALL CORP
PLL
$1.03M 0.15%
+10,182
New +$1.03M
TJX icon
192
TJX Companies
TJX
$171B
$1.02M 0.15%
29,054
+2,254
+8% +$76.7K
EOG icon
193
EOG Resources
EOG
$74.5B
$1.02M 0.15%
11,079
-355
-3% -$32.1K
UIS icon
194
Unisys
UIS
$265M
$1.01M 0.15%
42,700
+431
+1% +$10.5K
ADSK icon
195
Autodesk
ADSK
$46.1B
$998K 0.15%
16,830
+3,238
+24% +$192K
SFBS
196
ServisFirst Bancshares
SFBS
$4.75B
$996K 0.15%
60,398
+162
+0.3% +$2.55K
OA
197
DELISTED
Orbital ATK, Inc.
OA
$977K 0.14%
12,626
+1,914
+18% +$181K
SU icon
198
Suncor Energy
SU
$73.7B
$974K 0.14%
33,263
-2,141
-6% -$63.6K
SLV icon
199
iShares Silver Trust
SLV
$27.1B
$972K 0.14%
61,000
+40,000
+190% +$640K
GDX icon
200
VanEck Gold Miners ETF
GDX
$21.8B
$970K 0.14%
53,190
– –
6 7
8
9 10

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.