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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 | |
|---|---|---|---|---|---|---|
|
CLC
176
DELISTED
Clarcor
CLC
| $313K | 0.11% |
+6,000
| New | +$315K |
|
177
Occidental Petroleum
OXY
$57B
| $312K | 0.11% |
+3,651
| New | +$308K |
|
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $310K | 0.11% |
+4,673
| New | +$315K |
|
179
Sabra Healthcare REIT
SBRA
$5.64B
| $307K | 0.11% |
+11,755
| New | +$339K |
|
|
DCH
180
Dauch Corp
DCH
$1.3B
| $304K | 0.11% |
+16,330
| New | +$255K |
|
181
EPAM Systems
EPAM
$4.69B
| $298K | 0.11% |
+10,950
| New | +$259K |
|
182
Cencora
COR
$60.3B
| $293K | 0.1% |
+5,251
| New | +$285K |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $292K | 0.1% |
+1,742
| New | +$313K |
|
184
Merck
MRK
$324B
| $289K | 0.1% |
+6,529
| New | +$292K |
|
185
Omega Healthcare
OHI
$15.4B
| $288K | 0.1% |
+9,275
| New | +$305K |
|
186
D.R. Horton
DHI
$41B
| $287K | 0.1% |
+13,465
| New | +$326K |
|
187
EPR Properties
EPR
$4.86B
| $286K | 0.1% |
+5,687
| New | +$309K |
|
188
Texas Roadhouse
TXRH
$12.7B
| $285K | 0.1% |
+11,400
| New | +$260K |
|
189
Waste Management
WM
$95.9B
| $285K | 0.1% |
+7,067
| New | +$285K |
|
190
Fresenius Medical Care
FMS
$13.2B
| $283K | 0.1% |
+8,037
| New | +$279K |
|
191
Packaging Corp of America
PKG
$22.7B
| $280K | 0.1% |
+5,709
| New | +$271K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.27B
| $279K | 0.1% |
+3,400
| New | +$312K |
|
193
WesBanco
WSBC
$3.95B
| $279K | 0.1% |
+10,550
| New | +$260K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $277K | 0.1% |
+2,707
| New | +$288K |
|
195
Equinix
EQIX
$107B
| $276K | 0.1% |
+1,492
| New | +$310K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $274K | 0.1% |
+4,305
| New | +$253K |
|
197
Chubb
CB
$140B
| $270K | 0.1% |
+3,014
| New | +$270K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $269K | 0.1% |
+2,411
| New | +$263K |
|
199
PepsiCo
PEP
$186B
| $267K | 0.09% |
+3,265
| New | +$267K |
|
200
MasTec
MTZ
$26.7B
| $266K | 0.09% |
+8,090
| New | +$244K |
|
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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.