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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
IBM icon
276
IBM
IBM
$202B
– –
-11,728
Closed -$2.16M
OGS icon
277
ONE Gas
OGS
$5.05B
– –
-37,483
Closed -$1.35M
OKE icon
278
Oneok
OKE
$58.7B
– –
-28,420
Closed -$1.68M
RITM icon
279
Rithm Capital
RITM
$5.09B
– –
-44,575
Closed -$577K
SFL icon
280
SFL Corp
SFL
$1.59B
– –
-28,900
Closed -$519K
SMG icon
281
ScottsMiracle-Gro
SMG
$4.03B
– –
-33,224
Closed -$2.04M
SSB icon
282
SouthState Bank Corp
SSB
$10.3B
– –
-16,395
Closed -$1.03M
TWM icon
283
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-762
Closed -$699K
VOD icon
284
Vodafone
VOD
$34.9B
– –
-21,725
Closed -$800K
WEC icon
285
WEC Energy
WEC
$37.7B
– –
-19,176
Closed -$893K
WY icon
286
Weyerhaeuser
WY
$17.3B
– –
-13,661
Closed -$401K
DXYN
287
DELISTED
Dixie Group Inc
DXYN
– –
-15,225
Closed -$250K
FEI
288
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,800
Closed -$273K
DS
289
DELISTED
Drive Shack Inc.
DS
– –
-94,775
Closed -$479K
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,585
Closed -$606K
GLOG
291
DELISTED
GASLOG LTD
GLOG
– –
-42,525
Closed -$990K
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$389K
PEGI
293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,285
Closed -$496K
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
– –
-12,290
Closed -$214K
WFT
295
DELISTED
Weatherford International plc
WFT
– –
-59,632
Closed -$1.03M
LKM
296
DELISTED
Link Motion Inc.
LKM
– –
-17,550
Closed -$309K
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,660
Closed -$307K
WFC.WS
298
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-31,275
Closed -$583K
EMC
299
DELISTED
EMC CORPORATION
EMC
– –
-10,179
Closed -$279K
BRP
300
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-10,700
Closed -$224K
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 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.