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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
+8.2%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.7M
Cap. Flow
+$27.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
CVX icon
Chevron
CVX
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.5B
– –
-3,085
Closed -$226K
MA icon
252
Mastercard
MA
$477B
– –
-8,170
Closed -$550K
MCD icon
253
McDonald's
MCD
$188B
– –
-4,845
Closed -$466K
MMS icon
254
Maximus
MMS
$3.14B
– –
-6,180
Closed -$278K
MOS icon
255
The Mosaic Company
MOS
$7.09B
– –
-4,881
Closed -$210K
MRK icon
256
Merck
MRK
$324B
– –
-7,928
Closed -$360K
MTZ icon
257
MasTec
MTZ
$26.7B
– –
-7,240
Closed -$219K
NGG icon
258
National Grid
NGG
$82.7B
– –
-3,966
Closed -$226K
NMR icon
259
Nomura Holdings
NMR
$28.7B
– –
-11,120
Closed -$87K
NVO
260
Novo Nordisk
NVO
$216B
– –
-74,510
Closed -$1.26M
NXPI icon
261
NXP Semiconductors
NXPI
$68B
– –
-6,249
Closed -$233K
OHI icon
262
Omega Healthcare
OHI
$15.4B
– –
-9,125
Closed -$273K
OIS icon
263
Oil States International
OIS
$522M
– –
-3,971
Closed -$235K
OXY icon
264
Occidental Petroleum
OXY
$57B
– –
-3,478
Closed -$312K
PAA icon
265
Plains All American Pipeline
PAA
$17.4B
– –
-4,268
Closed -$225K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,262
Closed -$238K
PM icon
267
Philip Morris
PM
$301B
– –
-10,578
Closed -$916K
PRA
268
DELISTED
ProAssurance
PRA
– –
-4,777
Closed -$215K
PXF icon
269
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,868
Closed -$202K
RTX icon
270
RTX Corp
RTX
$287B
– –
-10,885
Closed -$739K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.64B
– –
-11,495
Closed -$264K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,673
Closed -$322K
SIGA icon
273
SIGA Technologies
SIGA
$223M
– –
-58,100
Closed -$222K
SNV
274
DELISTED
Synovus
SNV
– –
-1,571
Closed -$36K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-10,237
Closed -$319K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Sterne Agee Group held 328 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterne Agee Group deployed $27.7M of net new capital in Q4 2013, opening 70 new positions and adding to 89 existing holdings. Its largest new stake was PNC Financial Services: 18,345 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Sterne Agee Group's largest Q4 2013 buy was PNC Financial Services: 18,345 shares worth $1.42M.
  • Sterne Agee Group added most to Apple in Q4 2013, an estimated $3.39M increase.
  • Sterne Agee Group's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Sterne Agee Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $4.84M.
  • Sterne Agee Group's ten largest holdings make up 29% of its $304M portfolio in Q4 2013.
  • Sterne Agee Group opened 70 new positions and closed 122 in Q4 2013.
  • Sterne Agee Group's portfolio value rose 18% quarter-over-quarter to $304M.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.