We are live on ! Find out more
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 %
101.22%
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$10.1M
4
AAPL icon
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
RPT
201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$264K 0.09%
+17,000
New +$277K
MMS icon
202
Maximus
MMS
$3.14B
$261K 0.09%
+7,020
New +$268K
ZTS icon
203
Zoetis
ZTS
$31.6B
$261K 0.09%
+8,456
New +$274K
PRU icon
204
Prudential Financial
PRU
$41.7B
$259K 0.09%
+3,550
New +$230K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$255K 0.09%
+7,978
New +$250K
CL icon
206
Colgate-Palmolive
CL
$72.6B
$254K 0.09%
+4,432
New +$263K
PARA
207
DELISTED
Paramount Global Class B
PARA
$254K 0.09%
+5,198
New +$237K
SAP icon
208
SAP
SAP
$187B
$253K 0.09%
+3,471
New +$270K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.09%
+1,698
New +$254K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$252K 0.09%
+8,100
New +$255K
URI icon
211
United Rentals
URI
$71.1B
$251K 0.09%
+5,020
New +$267K
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$250K 0.09%
+2,463
New +$258K
CSL icon
213
Carlisle Companies
CSL
$13.6B
$249K 0.09%
+4,000
New +$262K
MDT icon
214
Medtronic
MDT
$107B
$248K 0.09%
+4,811
New +$238K
TEN
215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$248K 0.09%
+5,466
New +$225K
TRV icon
216
Travelers Companies
TRV
$80.8B
$247K 0.09%
+3,093
New +$260K
GNC
217
DELISTED
GNC Holdings, Inc.
GNC
$242K 0.09%
+5,475
New +$243K
CNK icon
218
Cinemark Holdings
CNK
$3.82B
$241K 0.09%
+8,640
New +$253K
AEGN
219
DELISTED
Aegion Corp
AEGN
$241K 0.09%
+10,725
New +$237K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.9B
$240K 0.09%
+2,475
New +$236K
AL
221
DELISTED
Air Lease Corp
AL
$239K 0.08%
+8,650
New +$242K
GSK icon
222
GSK
GSK
$103B
$237K 0.08%
+3,798
New +$241K
WOR icon
223
Worthington Enterprises
WOR
$2.76B
$236K 0.08%
+12,094
New +$245K
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.08%
+3,024
New +$244K
AMP icon
225
Ameriprise Financial
AMP
$46.8B
$234K 0.08%
+2,895
New +$225K
7 8
9
10 11

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 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.