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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
CLNE icon
251
Clean Energy Fuels
CLNE
$447M
$304K 0.06%
34,000
– –
NNBR icon
252
NN Inc
NNBR
$272M
$296K 0.06%
15,000
– –
OVV icon
253
Ovintiv
OVV
$17.5B
$294K 0.06%
+2,749
New +$260K
BDN
254
Brandywine Realty Trust
BDN
$551M
$284K 0.06%
19,640
-5,280
-21% -$75.3K
EMC
255
DELISTED
EMC CORPORATION
EMC
$279K 0.05%
10,179
-3,660
-26% -$95.2K
FEI
256
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$273K 0.05%
13,800
+500
+4% +$9.69K
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$270K 0.05%
11,410
– –
DCH
258
Dauch Corp
DCH
$1.3B
$269K 0.05%
14,500
+390
+3% +$7.5K
PWE
259
DELISTED
Penn West Energy Petroleum Ltd
PWE
$251K 0.05%
30,000
– –
DXYN
260
DELISTED
Dixie Group Inc
DXYN
$250K 0.05%
+15,225
New +$220K
BRP
261
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$224K 0.04%
+10,700
New +$236K
GM.WS.B
262
DELISTED
General Motors Company
GM.WS.B
$214K 0.04%
12,290
+1,490
+14% +$28.8K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$258B
$208K 0.04%
37,560
+5,630
+18% +$33.6K
ABBV icon
264
AbbVie
ABBV
$458B
– –
-14,908
Closed -$787K
BRFS
265
DELISTED
BRF SA
BRFS
– –
-21,800
Closed -$455K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-12,502
Closed -$321K
EIX icon
267
Edison International
EIX
$30.7B
– –
-10,008
Closed -$463K
EWN icon
268
iShares MSCI Netherlands ETF
EWN
$562M
– –
-28,670
Closed -$743K
GEN icon
269
Gen Digital
GEN
$15.6B
– –
-10,400
Closed -$245K
HAL icon
270
Halliburton
HAL
$27.9B
– –
-10,053
Closed -$510K
KG
271
Kestrel Group
KG
$71.3M
– –
-2,085
Closed -$456K
TILE icon
272
Interface
TILE
$1.91B
– –
-10,400
Closed -$228K
TWO
273
Two Harbors Investment
TWO
$1.27B
– –
-2,915
Closed -$216K
VLO icon
274
Valero Energy
VLO
$89.8B
– –
-14,823
Closed -$747K
WSBC icon
275
WesBanco
WSBC
$3.95B
– –
-11,310
Closed -$362K
8 9 10
11
12

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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.