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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
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$476K 0.08%
16,048
-529
-3% -$16.8K
LUMN icon
252
Lumen
LUMN
$6.53B
$473K 0.08%
11,568
– –
LLTC
253
DELISTED
Linear Technology Corp
LLTC
$472K 0.08%
+10,551
New +$479K
VRE
254
DELISTED
Veris Residential
VRE
$470K 0.07%
24,224
+378
+2% +$7.9K
VOD icon
255
Vodafone
VOD
$34.9B
$460K 0.07%
+13,706
New +$457K
EPD icon
256
Enterprise Products Partners
EPD
$83.8B
$453K 0.07%
+11,252
New +$441K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$437K 0.07%
376
+102
+37% +$121K
WTW icon
258
Willis Towers Watson
WTW
$27.9B
$431K 0.07%
+3,930
New +$437K
SCI icon
259
Service Corp International
SCI
$11.4B
$425K 0.07%
19,997
-63
-0.3% -$1.34K
MDU icon
260
MDU Resources
MDU
$4.44B
$422K 0.07%
39,940
-2,362
-6% -$28.1K
CLNE icon
261
Clean Energy Fuels
CLNE
$447M
$421K 0.07%
54,000
– –
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$258B
$398K 0.06%
70,910
+250
+0.4% +$1.46K
WPRT
263
Westport Fuel Systems
WPRT
$36.5M
$389K 0.06%
3,700
– –
FMS icon
264
Fresenius Medical Care
FMS
$13.2B
$383K 0.06%
+11,040
New +$381K
ING icon
265
ING
ING
$93.8B
$361K 0.06%
25,410
-2,110
-8% -$29.1K
SLV icon
266
iShares Silver Trust
SLV
$28.1B
$343K 0.05%
21,000
– –
ABB
267
DELISTED
ABB Ltd
ABB
$338K 0.05%
15,080
+4,980
+49% +$114K
NNBR icon
268
NN Inc
NNBR
$272M
$321K 0.05%
12,000
-3,000
-20% -$82.5K
MDC
269
DELISTED
M.D.C. Holdings, Inc.
MDC
$317K 0.05%
+16,985
New +$344K
WBK
270
DELISTED
Westpac Banking Corporation
WBK
$311K 0.05%
+11,055
New +$348K
XEL icon
271
Xcel Energy
XEL
$51B
$310K 0.05%
+10,226
New +$320K
PIZ icon
272
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$304K 0.05%
12,415
-688
-5% -$17.6K
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$2.1B
$300K 0.05%
11,400
– –
OLN icon
274
Olin
OLN
$2.64B
$294K 0.05%
11,408
– –
NBR icon
275
Nabors Industries
NBR
$1.23B
$291K 0.05%
252
-17
-6% -$22.6K
9 10
11
12 13

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FAAM
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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 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.