We are live on ! Find out more
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
ZTS icon
276
Zoetis
ZTS
$31.6B
– –
-14,337
Closed -$469K
HLSS
277
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,650
Closed -$451K
8 9 10 11
12

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 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.