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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
OVV icon
276
Ovintiv
OVV
$17.5B
$284K 0.05%
2,627
-122
-4% -$13.4K
ELME
277
Elme Communities
ELME
$132M
$283K 0.05%
10,999
-3,329
-23% -$88.8K
CVE icon
278
Cenovus Energy
CVE
$54.6B
$278K 0.04%
10,224
-372
-4% -$11.4K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$166B
$277K 0.04%
+33,680
New +$276K
EQNR icon
280
Equinor
EQNR
$95.9B
$275K 0.04%
+10,117
New +$292K
AA icon
281
Alcoa
AA
$11.7B
$273K 0.04%
7,072
-2,972
-30% -$117K
EWK icon
282
iShares MSCI Belgium ETF
EWK
$163M
$270K 0.04%
+16,525
New +$279K
ERF
283
DELISTED
Enerplus Corporation
ERF
$267K 0.04%
+14,100
New +$309K
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.04%
11,410
– –
SAN icon
285
Banco Santander
SAN
$194B
$252K 0.04%
+29,175
New +$263K
MFG icon
286
Mizuho Financial
MFG
$129B
$240K 0.04%
67,270
+15,560
+30% +$59.9K
BDN
287
Brandywine Realty Trust
BDN
$551M
$235K 0.04%
16,700
– –
JBLU icon
288
JetBlue
JBLU
$1.96B
$228K 0.04%
+21,430
New +$245K
DAN icon
289
Dana Inc
DAN
$2.91B
$222K 0.04%
+11,223
New +$255K
VIAV icon
290
Viavi Solutions
VIAV
$9.75B
$221K 0.04%
30,032
+582
+2% +$4K
AEG icon
291
Aegon
AEG
$13.5B
$213K 0.03%
+37,547
New +$212K
DCH
292
Dauch Corp
DCH
$1.3B
$204K 0.03%
12,160
-690
-5% -$12.7K
PWE
293
DELISTED
Penn West Energy Petroleum Ltd
PWE
$203K 0.03%
30,000
– –
GNW icon
294
Genworth Financial
GNW
$3.8B
– –
-34,800
Closed -$606K
K
295
DELISTED
Kellanova
K
– –
-29,584
Closed -$1.82M
MTRN icon
296
Materion
MTRN
$5.01B
– –
-55,138
Closed -$2.04M
SCHW
297
Charles Schwab
SCHW
$177B
– –
-28,838
Closed -$777K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-63,200
Closed -$1.4M
BGG
299
DELISTED
Briggs & Stratton Corp.
BGG
– –
-60,535
Closed -$1.24M
OA
300
DELISTED
Orbital ATK, Inc.
OA
– –
-10,066
Closed -$1.35M
9 10 11
12
13

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 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.