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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
AA icon
251
Alcoa
AA
$11.5B
$359K 0.06%
10,044
-17,313
-63% -$568K
PIZ icon
252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$345K 0.06%
13,103
-85
-0.6% -$2.25K
CVE icon
253
Cenovus Energy
CVE
$52.7B
$343K 0.06%
10,596
+71
+0.7% +$2.11K
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
$331K 0.06%
+274
New +$327K
OVV icon
255
Ovintiv
OVV
$16.2B
$326K 0.05%
2,749
– –
ERIC icon
256
Ericsson
ERIC
$31.7B
$308K 0.05%
+25,460
New +$317K
OLN icon
257
Olin
OLN
$2.53B
$307K 0.05%
11,408
– –
PWE
258
DELISTED
Penn West Energy Petroleum Ltd
PWE
$293K 0.05%
30,000
– –
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$281K 0.05%
11,410
– –
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
$277K 0.05%
+16,200
New +$264K
BDN
261
Brandywine Realty Trust
BDN
$537M
$261K 0.04%
16,700
-2,940
-15% -$44.2K
DCH
262
Dauch Corp
DCH
$1.26B
$243K 0.04%
12,850
-1,650
-11% -$30.4K
ABB
263
DELISTED
ABB Ltd
ABB
$233K 0.04%
+10,100
New +$244K
MFG icon
264
Mizuho Financial
MFG
$120B
$213K 0.04%
+51,710
New +$205K
VIAV icon
265
Viavi Solutions
VIAV
$9.73B
$209K 0.03%
+29,450
New +$200K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$209K 0.03%
+13,791
New +$202K
ALEX
267
DELISTED
Alexander & Baldwin
ALEX
– –
-15,530
Closed -$661K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,661
Closed -$1.46M
BTE icon
269
Baytex Energy
BTE
$2.99B
– –
-15,000
Closed -$617K
EMR icon
270
Emerson Electric
EMR
$76.5B
– –
-10,121
Closed -$676K
TDAY
271
USA Today Co
TDAY
$1.24B
– –
-34,457
Closed -$518K
GILD icon
272
Gilead Sciences
GILD
$165B
– –
-11,972
Closed -$848K
GM icon
273
General Motors
GM
$68.3B
– –
-14,430
Closed -$497K
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-37,250
Closed -$535K
HSBC icon
275
HSBC
HSBC
$340B
– –
-13,244
Closed -$580K
9 10
11
12 13

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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 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.