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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
(+5.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
126
Reduced
141
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$2.88M |
| 4 |
SCG
Scana
SCG
|
+$2.82M |
| 5 |
Sanofi
SNY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.26M |
| 2 |
Xylem
XYL
|
+$3.75M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.82M |
| 4 |
Intel
INTC
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.05T
| $949K | 0.14% |
12,845
-1,222
| -9% | -$87K |
|
|
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $949K | 0.14% |
+24,455
| New | +$842K |
|
203
Dollar Tree
DLTR
$24.2B
| $934K | 0.14% |
11,421
+153
| +1% | +$11.6K |
|
204
BHP
BHP
$205B
| $933K | 0.14% |
23,732
+1,853
| +8% | +$75.2K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $920K | 0.14% |
+20,207
| New | +$900K |
|
206
NRG Energy
NRG
$27.2B
| $900K | 0.13% |
36,123
-1,057
| -3% | -$26.7K |
|
|
CVC
207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $892K | 0.13% |
48,253
+10,053
| +26% | +$193K |
|
208
Citigroup
C
$217B
| $886K | 0.13% |
17,195
-599
| -3% | -$30.5K |
|
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
| $868K | 0.13% |
20,692
-996
| -5% | -$39.5K |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $865K | 0.13% |
31,752
-1,088
| -3% | -$31K |
|
211
First Solar
FSLR
$22.8B
| $860K | 0.13% |
14,382
+1,518
| +12% | +$77.9K |
|
212
Pricesmart
PSMT
$5.74B
| $860K | 0.13% |
10,166
-1,167
| -10% | -$96.8K |
|
|
ADVS
213
DELISTED
Advent Software Inc
ADVS
| $855K | 0.13% |
19,393
-625
| -3% | -$25.7K |
|
214
Nucor
NUE
$53.9B
| $845K | 0.12% |
17,864
+4,089
| +30% | +$191K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $835K | 0.12% |
+11,317
| New | +$807K |
|
216
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $831K | 0.12% |
+20,292
| New | +$811K |
|
217
Caterpillar
CAT
$405B
| $826K | 0.12% |
10,147
-1,015
| -9% | -$84.3K |
|
218
Annaly Capital Management
NLY
$16.9B
| $819K | 0.12% |
19,598
+617
| +3% | +$26.2K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $803K | 0.12% |
12,083
-345
| -3% | -$23K |
|
220
Pan American Silver
PAAS
$17.6B
| $798K | 0.12% |
91,000
-10,000
| -10% | -$103K |
|
|
CAB
221
DELISTED
Cabela's Inc
CAB
| $798K | 0.12% |
13,928
-458
| -3% | -$25.3K |
|
222
Philip Morris
PM
$301B
| $797K | 0.12% |
+10,359
| New | +$841K |
|
223
Fluor
FLR
$6.85B
| $772K | 0.11% |
+13,343
| New | +$758K |
|
|
USG
224
DELISTED
Usg
USG
| $763K | 0.11% |
28,875
-2,341
| -7% | -$66.4K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $759K | 0.11% |
14,579
+4,333
| +42% | +$232K |
|
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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.