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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
+3.03%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
37.83%
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.53M
2
MMM icon
3M
MMM
+$3.41M
3
DD
Du Pont De Nemours E I
DD
+$3.35M
4
LH icon
Labcorp
LH
+$3.31M
5
FDX icon
FedEx
FDX
+$3.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$787K
3
VLO icon
Valero Energy
VLO
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.5B
$510K 0.1%
26,576
+14,241
+115% +$281K
CNK icon
227
Cinemark Holdings
CNK
$3.82B
$505K 0.1%
+17,422
New +$523K
GM icon
228
General Motors
GM
$74.7B
$497K 0.1%
+14,430
New +$530K
PEGI
229
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$496K 0.1%
18,285
+1,450
+9% +$40.6K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.31B
$481K 0.09%
+14,023
New +$493K
DS
231
DELISTED
Drive Shack Inc.
DS
$479K 0.09%
94,775
-21,794
-19% -$112K
VRE
232
DELISTED
Veris Residential
VRE
$456K 0.09%
21,948
+11,268
+106% +$237K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.27B
$452K 0.09%
+13,733
New +$459K
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$452K 0.09%
+14,376
New +$433K
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
$441K 0.09%
23,400
-10,250
-30% -$171K
CY
236
DELISTED
Cypress Semiconductor
CY
$435K 0.09%
42,400
+3,500
+9% +$35.4K
SLV icon
237
iShares Silver Trust
SLV
$28.1B
$407K 0.08%
21,390
– –
ING icon
238
ING
ING
$93.8B
$402K 0.08%
28,230
+1,540
+6% +$21.7K
WY icon
239
Weyerhaeuser
WY
$17.3B
$401K 0.08%
13,661
+1,711
+14% +$51.5K
LNCO
240
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$393K 0.08%
+14,525
New +$442K
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$390K 0.08%
+23,097
New +$387K
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
$389K 0.08%
41
-27
-40% -$265K
LUMN icon
243
Lumen
LUMN
$6.53B
$380K 0.07%
11,586
– –
ELME
244
Elme Communities
ELME
$132M
$356K 0.07%
+14,892
New +$352K
PIZ icon
245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$355K 0.07%
13,188
+85
+0.6% +$2.25K
NBR icon
246
Nabors Industries
NBR
$1.23B
$337K 0.07%
+273
New +$273K
OLN icon
247
Olin
OLN
$2.64B
$315K 0.06%
+11,408
New +$307K
LKM
248
DELISTED
Link Motion Inc.
LKM
$309K 0.06%
17,550
– –
KS
249
DELISTED
KapStone Paper and Pack Corp.
KS
$307K 0.06%
+10,660
New +$311K
CVE icon
250
Cenovus Energy
CVE
$54.6B
$305K 0.06%
10,525
-5,740
-35% -$153K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Sterne Agee Group held 277 positions worth $509M, up 67% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $192M of net new capital in Q1 2014, opening 71 new positions and adding to 143 existing holdings. Its largest new stake was Novo Nordisk: 165,508 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.02M trimmed.

  • Sterne Agee Group's largest Q1 2014 buy was Novo Nordisk: 165,508 shares worth $3.78M.
  • Sterne Agee Group added most to 3M in Q1 2014, an estimated $3.41M increase.
  • Sterne Agee Group's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.02M.
  • Sterne Agee Group fully exited AbbVie in Q1 2014, selling an estimated $787K.
  • Sterne Agee Group's ten largest holdings make up 19% of its $509M portfolio in Q1 2014.
  • Sterne Agee Group opened 71 new positions and closed 14 in Q1 2014.
  • Sterne Agee Group's portfolio value rose 67% quarter-over-quarter to $509M.

Based on Sterne Agee Group's 13F filing for Q1 2014, filed 8 May 2014.