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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.5M | 8.69% |
+465,654
| New | +$24.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.8B
| $10.2M | 3.63% |
+105,796
| New | +$10.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.64M | 3.43% |
+168,206
| New | +$10.2M |
|
|
4
Apple
AAPL
$4.88T
| $6.48M | 2.3% |
+457,352
| New | +$7.04M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.4M | 1.92% |
+63,600
| New | +$5.56M |
|
6
Coca-Cola
KO
$353B
| $4.43M | 1.58% |
+110,526
| New | +$4.58M |
|
7
Microsoft
MSFT
$2.9T
| $4.29M | 1.53% |
+124,243
| New | +$4.07M |
|
8
Globe Life
GL
$14.4B
| $4.26M | 1.51% |
+98,019
| New | +$4.1M |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
| $4.1M | 1.46% |
+133,063
| New | +$4.17M |
|
10
ExxonMobil
XOM
$608B
| $3.91M | 1.39% |
+43,325
| New | +$3.9M |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$83.9M
| $3.9M | 1.39% |
+124,332
| New | +$3.7M |
|
12
Wells Fargo
WFC
$266B
| $3.88M | 1.38% |
+94,117
| New | +$3.67M |
|
13
Intel
INTC
$500B
| $3.51M | 1.25% |
+144,943
| New | +$3.42M |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $3.29M | 1.17% |
+51,372
| New | +$3.32M |
|
15
Deere & Co
DE
$161B
| $3.19M | 1.13% |
+39,253
| New | +$3.39M |
|
16
Johnson & Johnson
JNJ
$611B
| $2.95M | 1.05% |
+34,366
| New | +$2.92M |
|
17
GE Aerospace
GE
$369B
| $2.92M | 1.04% |
+26,259
| New | +$2.91M |
|
18
SPDR Gold Trust
GLD
$129B
| $2.82M | 1% |
+23,670
| New | +$3.24M |
|
19
Chevron
CVX
$371B
| $2.76M | 0.98% |
+23,356
| New | +$2.82M |
|
20
SLB Ltd
SLB
$69.8B
| $2.75M | 0.98% |
+38,356
| New | +$2.84M |
|
21
IBM
IBM
$198B
| $2.7M | 0.96% |
+14,761
| New | +$2.87M |
|
22
Honeywell
HON
$71B
| $2.5M | 0.89% |
+35,101
| New | +$2.42M |
|
23
Ford
F
$56.6B
| $2.48M | 0.88% |
+160,319
| New | +$2.3M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $2.46M | 0.88% |
+55,138
| New | +$2.39M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | 0.86% |
+55,339
| New | +$2.44M |
|
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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.