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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
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$524K 0.08%
34,517
+877
+3% +$12.8K
FMS icon
252
Fresenius Medical Care
FMS
$13.2B
$523K 0.08%
14,075
+3,035
+27% +$109K
SNN icon
253
Smith & Nephew
SNN
$12.9B
$522K 0.08%
+14,220
New +$478K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$517K 0.08%
+10,246
New +$451K
VOD icon
255
Vodafone
VOD
$34.9B
$507K 0.08%
14,828
+1,122
+8% +$37.8K
ERIC icon
256
Ericsson
ERIC
$30.7B
$497K 0.08%
41,090
+2,400
+6% +$28.9K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$483K 0.07%
10,584
+33
+0.3% +$1.44K
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$472K 0.07%
331
-45
-12% -$59.1K
DHC
259
Diversified Healthcare Trust
DHC
$2.26B
$470K 0.07%
+21,446
New +$470K
WTW icon
260
Willis Towers Watson
WTW
$27.9B
$468K 0.07%
3,946
+16
+0.4% +$1.79K
AA icon
261
Alcoa
AA
$11.7B
$461K 0.07%
12,157
+5,085
+72% +$197K
LUMN icon
262
Lumen
LUMN
$6.53B
$458K 0.07%
11,568
– –
SCI icon
263
Service Corp International
SCI
$11.4B
$454K 0.07%
19,993
-4
-0% -$88
ABB
264
DELISTED
ABB Ltd
ABB
$450K 0.07%
21,290
+6,210
+41% +$134K
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$445K 0.07%
19,600
-20,000
-51% -$461K
VRE
266
DELISTED
Veris Residential
VRE
$437K 0.07%
22,905
-1,319
-5% -$25.2K
JBLU icon
267
JetBlue
JBLU
$1.96B
$424K 0.07%
26,740
+5,310
+25% +$68.9K
FTGC icon
268
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$417K 0.06%
15,878
-170
-1% -$4.84K
XEL icon
269
Xcel Energy
XEL
$51B
$408K 0.06%
11,357
+1,131
+11% +$38K
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
$404K 0.06%
11,193
-59
-0.5% -$2.18K
ESV
271
DELISTED
Ensco Rowan plc
ESV
$388K 0.06%
3,243
+57
+2% +$8.17K
ING icon
272
ING
ING
$93.8B
$365K 0.06%
28,130
+2,720
+11% +$37.8K
SAN icon
273
Banco Santander
SAN
$194B
$359K 0.06%
46,468
+17,293
+59% +$139K
MDU icon
274
MDU Resources
MDU
$4.44B
$356K 0.06%
39,790
-150
-0.4% -$1.45K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$258B
$344K 0.05%
62,220
-8,690
-12% -$48.4K
9 10
11
12 13

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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.