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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
-1.3%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$31.1M
Cap. Flow
+$42.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.98M
2
ALB icon
Albemarle
ALB
+$2.93M
3
COP icon
ConocoPhillips
COP
+$1.75M
4
SONY icon
Sony
SONY
+$1.65M
5
PRGO icon
Perrigo
PRGO
+$1.58M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.41M
2
MTRN icon
Materion
MTRN
+$2.04M
3
K
Kellanova
K
+$1.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
226
DELISTED
Syngenta Ag
SYT
$673K 0.11%
+10,627
New +$752K
HAS icon
227
Hasbro
HAS
$12.6B
$670K 0.11%
12,174
-174
-1% -$9.15K
EWL icon
228
iShares MSCI Switzerland ETF
EWL
$2.12B
$669K 0.11%
20,597
-518
-2% -$17.3K
TDC icon
229
Teradata
TDC
$2.68B
$668K 0.11%
+15,944
New +$686K
ADVS
230
DELISTED
Advent Software Inc
ADVS
$664K 0.11%
21,025
-226
-1% -$7.27K
DLTR icon
231
Dollar Tree
DLTR
$23.1B
$656K 0.1%
11,701
-170
-1% -$9.37K
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$655K 0.1%
37,084
+9,268
+33% +$172K
EWP icon
233
iShares MSCI Spain ETF
EWP
$1.98B
$641K 0.1%
16,512
-547
-3% -$22.2K
CNK icon
234
Cinemark Holdings
CNK
$3.82B
$639K 0.1%
18,568
+928
+5% +$32.2K
FR icon
235
First Industrial Realty Trust
FR
$8.88B
$632K 0.1%
36,709
-357
-1% -$6.51K
SFBS
236
ServisFirst Bancshares
SFBS
$4.79B
$594K 0.09%
+41,236
New +$598K
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
$591K 0.09%
13,127
+737
+6% +$32.6K
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$583K 0.09%
+11,147
New +$561K
SMH icon
239
VanEck Semiconductor ETF
SMH
$67.6B
$576K 0.09%
22,432
+1,302
+6% +$32.9K
ABEV icon
240
Ambev
ABEV
$47.3B
$571K 0.09%
86,942
+5,843
+7% +$41.1K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$565K 0.09%
+56,250
New +$597K
DXCM icon
242
DexCom
DXCM
$27.6B
$564K 0.09%
54,496
+3,272
+6% +$33.4K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$21.7B
$545K 0.09%
11,498
+663
+6% +$31.7K
PHM icon
244
Pultegroup
PHM
$24.5B
$538K 0.09%
30,318
+2,696
+10% +$50.8K
DCM
245
DELISTED
NTT DOCOMO, Inc.
DCM
$538K 0.09%
32,140
+15,940
+98% +$279K
ESV
246
DELISTED
Ensco Rowan plc
ESV
$536K 0.09%
+3,186
New +$632K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.27B
$523K 0.08%
15,454
+882
+6% +$29.7K
KMI icon
248
Kinder Morgan
KMI
$73.1B
$514K 0.08%
13,350
+2,222
+20% +$84.4K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$489K 0.08%
33,640
+19,849
+144% +$295K
ERIC icon
250
Ericsson
ERIC
$30.7B
$487K 0.08%
38,690
+13,230
+52% +$164K
8 9
10
11 12

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GIM
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAM
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PI
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RVP
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SPG
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BOK
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Sterne Agee Group's Q3 2014 Portfolio in Review

As of Q3 2014, Sterne Agee Group held 303 positions worth $629M, up 5.2% from $598M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $42.4M of net new capital in Q3 2014, opening 37 new positions and adding to 156 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,284 shares worth $2.91M.

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

On the sell side, the largest reduction was Intel, an estimated $1.04M trimmed.

  • Sterne Agee Group's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 12,284 shares worth $2.91M.
  • Sterne Agee Group added most to Albemarle in Q3 2014, an estimated $2.93M increase.
  • Sterne Agee Group's biggest Q3 2014 reduction was Intel, cutting an estimated $1.04M.
  • Sterne Agee Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $3.41M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Sterne Agee Group opened 37 new positions and closed 10 in Q3 2014.
  • Sterne Agee Group's portfolio value rose 5.2% quarter-over-quarter to $629M.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.