SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.4M | 4.51% |
269,450
+14,406
| +6% | +$1.52M |
|
2
Apple
AAPL
$3.45T
| $21.1M | 3.36% |
209,920
+1,439
| +0.7% | +$145K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 1.75% |
93,934
-874
| -0.9% | -$103K |
|
4
Microsoft
MSFT
$3.77T
| $9.3M | 1.48% |
200,355
+14,412
| +8% | +$669K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.65M | 1.37% |
81,160
+6,141
| +8% | +$654K |
|
6
Chevron
CVX
$324B
| $8.6M | 1.37% |
72,073
+4,009
| +6% | +$478K |
|
7
Intel
INTC
$107B
| $8.49M | 1.35% |
243,419
-30,700
| -11% | -$1.07M |
|
8
Cisco
CSCO
$274B
| $7.93M | 1.26% |
315,569
+10,700
| +4% | +$269K |
|
9
Wells Fargo
WFC
$263B
| $7.65M | 1.22% |
147,744
+4,651
| +3% | +$241K |
|
10
GE Aerospace
GE
$292B
| $7.64M | 1.21% |
299,359
+4,063
| +1% | +$104K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.45M | 1.18% |
116,116
-1,067
| -0.9% | -$68.5K |
|
12
Procter & Gamble
PG
$368B
| $7.36M | 1.17% |
87,510
+10,158
| +13% | +$854K |
|
|
13
Globe Life
GL
$11.3B
| $7.33M | 1.16% |
139,795
+57,669
| +70% | +$3.02M |
|
14
Exxon Mobil
XOM
$487B
| $7.02M | 1.11% |
74,461
+5,506
| +8% | +$519K |
|
15
Union Pacific
UNP
$133B
| $6.91M | 1.1% |
63,704
+4,628
| +8% | +$502K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 1.02% |
88,813
-1,277
| -1% | -$92K |
|
17
Verizon
VZ
$186B
| $6.36M | 1.01% |
127,681
-2,506
| -2% | -$125K |
|
18
AT&T
T
$209B
| $6.34M | 1.01% |
179,947
+18,496
| +11% | +$652K |
|
19
JPMorgan Chase
JPM
$829B
| $6.32M | 1% |
104,767
+2,311
| +2% | +$139K |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.06M | 0.96% |
63,600
| – | – |
|
21
3M
MMM
$82.8B
| $5.96M | 0.95% |
41,989
+64
| +0.2% | +$9.09K |
|
22
Corning
GLW
$57.4B
| $5.93M | 0.94% |
303,845
-5,094
| -2% | -$99.5K |
|
|
23
ConocoPhillips
COP
$124B
| $5.62M | 0.89% |
73,432
+21,439
| +41% | +$1.64M |
|
24
Schlumberger
SLB
$55B
| $5.46M | 0.87% |
53,651
+9,365
| +21% | +$952K |
|
25
Qualcomm
QCOM
$173B
| $5.38M | 0.85% |
71,898
+4,770
| +7% | +$357K |
|