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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
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,602
Closed -$437K
TD icon
277
Toronto Dominion Bank
TD
$198B
– –
-5,668
Closed -$255K
TGI
278
DELISTED
Triumph Group
TGI
– –
-3,877
Closed -$272K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,420
Closed -$257K
TM icon
280
Toyota
TM
$210B
– –
-1,693
Closed -$217K
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
– –
-2,820
Closed -$260K
TRV icon
282
Travelers Companies
TRV
$80.8B
– –
-3,093
Closed -$262K
TXRH icon
283
Texas Roadhouse
TXRH
$12.7B
– –
-9,520
Closed -$250K
UL icon
284
Unilever
UL
$131B
– –
-9,299
Closed -$404K
UNH icon
285
UnitedHealth
UNH
$382B
– –
-14,362
Closed -$1.03M
UNP icon
286
Union Pacific
UNP
$183B
– –
-14,892
Closed -$1.16M
URI icon
287
United Rentals
URI
$71.1B
– –
-4,895
Closed -$285K
VMC icon
288
Vulcan Materials
VMC
$36.3B
– –
-8,700
Closed -$451K
VTRS icon
289
Viatris
VTRS
$20.1B
– –
-9,575
Closed -$365K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,257
Closed -$251K
WCN
291
Waste Connections
WCN
$42.8B
– –
-8,280
Closed -$251K
WPM icon
292
Wheaton Precious Metals
WPM
$50.6B
– –
-8,100
Closed -$201K
YUM icon
293
Yum! Brands
YUM
$41B
– –
-10,836
Closed -$556K
ATRI
294
DELISTED
Atrion Corp
ATRI
– –
-3,750
Closed -$970K
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,200
Closed -$279K
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,380
Closed -$175K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,078
Closed -$230K
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,456
Closed -$225K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
– –
-6,514
Closed -$366K
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,560
Closed -$512K
10 11
12
13 14

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.