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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
+5.32%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$89.8M
Cap. Flow
+$64.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
149
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.72M
2
AAPL icon
Apple
AAPL
+$3.77M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.53M
4
GE icon
GE Aerospace
GE
+$3.01M
5
BA icon
Boeing
BA
+$2.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.15M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.04M
4
OKE icon
Oneok
OKE
+$1.68M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$567K 0.09%
+10,056
New +$510K
MDU icon
227
MDU Resources
MDU
$4.44B
$565K 0.09%
42,302
-4,218
-9% -$55.1K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$560K 0.09%
+16,577
New +$565K
PHM icon
229
Pultegroup
PHM
$24.5B
$557K 0.09%
27,622
+1,046
+4% +$20.1K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.31B
$535K 0.09%
14,666
+643
+5% +$22.5K
DD icon
231
DuPont de Nemours
DD
$18.6B
$534K 0.09%
+4,095
New +$522K
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
$530K 0.09%
+12,390
New +$514K
SMH icon
233
VanEck Semiconductor ETF
SMH
$67.6B
$523K 0.09%
+21,130
New +$488K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.7B
$522K 0.09%
+10,835
New +$495K
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$517K 0.09%
+10,837
New +$488K
VRE
236
DELISTED
Veris Residential
VRE
$512K 0.09%
23,846
+1,898
+9% +$40.1K
DXCM icon
237
DexCom
DXCM
$27.6B
$508K 0.08%
+51,224
New +$454K
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.27B
$499K 0.08%
14,572
+839
+6% +$27.7K
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$491K 0.08%
27,816
+4,719
+20% +$80.7K
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
$452K 0.08%
20,000
-3,400
-15% -$66.1K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$258B
$435K 0.07%
70,660
+33,100
+88% +$187K
SLV icon
242
iShares Silver Trust
SLV
$28.1B
$425K 0.07%
21,000
-390
-2% -$7.37K
LUMN icon
243
Lumen
LUMN
$6.53B
$419K 0.07%
11,568
-18
-0.2% -$646
SCI icon
244
Service Corp International
SCI
$11.4B
$416K 0.07%
20,060
-34,304
-63% -$670K
MLCO icon
245
Melco Resorts & Entertainment
MLCO
$2.1B
$407K 0.07%
+11,400
New +$394K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$404K 0.07%
+11,128
New +$376K
NBR icon
247
Nabors Industries
NBR
$1.23B
$395K 0.07%
269
-4
-1% -$5.17K
ING icon
248
ING
ING
$93.8B
$386K 0.06%
27,520
-710
-3% -$9.99K
NNBR icon
249
NN Inc
NNBR
$272M
$384K 0.06%
15,000
– –
ELME
250
Elme Communities
ELME
$132M
$372K 0.06%
14,328
-564
-4% -$14.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sterne Agee Group held 303 positions worth $598M, up 18% from $509M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $64.5M of net new capital in Q2 2014, opening 40 new positions and adding to 149 existing holdings. Its largest new stake was Union Pacific: 59,076 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PROTECTIVE LIFE CORP, an estimated $1.56M trimmed.

  • Sterne Agee Group's largest Q2 2014 buy was Union Pacific: 59,076 shares worth $5.89M.
  • Sterne Agee Group added most to Apple in Q2 2014, an estimated $3.77M increase.
  • Sterne Agee Group's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $1.56M.
  • Sterne Agee Group fully exited IBM in Q2 2014, selling an estimated $2.16M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $598M portfolio in Q2 2014.
  • Sterne Agee Group opened 40 new positions and closed 37 in Q2 2014.
  • Sterne Agee Group's portfolio value rose 18% quarter-over-quarter to $598M.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.