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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
+3.74%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$15.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
146
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.06M
2
BPOP icon
Popular Inc
BPOP
+$1.65M
3
MLM icon
Martin Marietta Materials
MLM
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
EFOR
Everforth Inc
EFOR
+$1.54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.97M
2
ALB icon
Albemarle
ALB
+$3.85M
3
LH icon
Labcorp
LH
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$693K 0.11%
5,998
-170
-3% -$20.7K
NUE icon
227
Nucor
NUE
$56.4B
$676K 0.1%
13,775
+494
+4% +$25.7K
GNTX icon
228
Gentex
GNTX
$4.88B
$666K 0.1%
+36,848
New +$612K
EBF icon
229
Ennis
EBF
$546M
$663K 0.1%
49,217
-1,642
-3% -$22.8K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.27B
$653K 0.1%
16,721
+1,267
+8% +$46.3K
PHM icon
231
Pultegroup
PHM
$24.5B
$652K 0.1%
30,395
+77
+0.3% +$1.54K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.12B
$647K 0.1%
20,406
-191
-0.9% -$6.13K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28B
$645K 0.1%
16,415
-13,945
-46% -$567K
HAS icon
234
Hasbro
HAS
$12.6B
$641K 0.1%
11,664
-510
-4% -$28.7K
CNK icon
235
Cinemark Holdings
CNK
$3.82B
$640K 0.1%
17,980
-588
-3% -$20.4K
MDSO
236
DELISTED
Medidata Solutions, Inc.
MDSO
$628K 0.1%
13,152
+25
+0.2% +$1.08K
HAL icon
237
Halliburton
HAL
$27.9B
$622K 0.1%
15,810
+1,224
+8% +$59.6K
SMH icon
238
VanEck Semiconductor ETF
SMH
$67.6B
$616K 0.1%
22,574
+142
+0.6% +$3.7K
ADVS
239
DELISTED
Advent Software Inc
ADVS
$613K 0.1%
20,018
-1,007
-5% -$32.2K
NBIS
240
Nebius Group N.V.
NBIS
$47.7B
$608K 0.09%
33,831
-1,364
-4% -$32.9K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.7B
$575K 0.09%
12,787
+1,289
+11% +$59.1K
FSLR icon
242
First Solar
FSLR
$21.8B
$574K 0.09%
12,864
-3,752
-23% -$191K
ABEV icon
243
Ambev
ABEV
$47.3B
$565K 0.09%
90,903
+3,961
+5% +$25K
EWP icon
244
iShares MSCI Spain ETF
EWP
$1.98B
$564K 0.09%
16,286
-226
-1% -$8.37K
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$563K 0.09%
+14,034
New +$557K
RGR icon
246
Sturm, Ruger & Co
RGR
$610M
$563K 0.09%
16,272
-14,055
-46% -$574K
TD icon
247
Toronto Dominion Bank
TD
$198B
$549K 0.09%
+11,500
New +$555K
ATW
248
DELISTED
Atwood Oceanics
ATW
$537K 0.08%
18,931
– –
NEM icon
249
Newmont
NEM
$98.2B
$536K 0.08%
28,381
-33,570
-54% -$676K
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
$527K 0.08%
36,080
+3,940
+12% +$61.9K
8 9
10
11 12

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GIM
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ICM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterne Agee Group held 321 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group's Q4 2014 filing shows 28 new, 146 increased, 117 reduced and 19 closed positions. Its largest new stake was T. Rowe Price: 25,310 shares worth $2.17M. The largest sale was SPDR Gold Trust, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Sterne Agee Group's largest Q4 2014 buy was T. Rowe Price: 25,310 shares worth $2.17M.
  • Sterne Agee Group added most to LyondellBasell Industries in Q4 2014, an estimated $1.37M increase.
  • Sterne Agee Group's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Sterne Agee Group fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.97M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $645M portfolio in Q4 2014.
  • Sterne Agee Group opened 28 new positions and closed 19 in Q4 2014.
  • Sterne Agee Group's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.