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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
WBK
276
DELISTED
Westpac Banking Corporation
WBK
$336K 0.05%
12,475
+1,420
+13% +$40.1K
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$333K 0.05%
11,410
– –
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
$324K 0.05%
16,987
+2
+0% +$37
SLV icon
279
iShares Silver Trust
SLV
$28.1B
$316K 0.05%
21,000
– –
ELME
280
Elme Communities
ELME
$132M
$303K 0.05%
10,958
-41
-0.4% -$1.11K
AEG icon
281
Aegon
AEG
$13.5B
$299K 0.05%
57,717
+20,170
+54% +$109K
PIZ icon
282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$298K 0.05%
12,415
– –
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$476M
$291K 0.05%
+10,603
New +$286K
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.1B
$290K 0.04%
11,400
– –
ENPH icon
285
Enphase Energy
ENPH
$4.84B
$286K 0.04%
+20,000
New +$249K
NVDA icon
286
NVIDIA
NVDA
$5.01T
$285K 0.04%
+568,000
New +$277K
MFG icon
287
Mizuho Financial
MFG
$129B
$283K 0.04%
83,350
+16,080
+24% +$56K
EWK icon
288
iShares MSCI Belgium ETF
EWK
$163M
$265K 0.04%
16,360
-165
-1% -$2.66K
XLS
289
DELISTED
EXELIS INC COM STK
XLS
$261K 0.04%
+14,870
New +$257K
BDN
290
Brandywine Realty Trust
BDN
$551M
$247K 0.04%
15,450
-1,250
-7% -$19K
NNBR icon
291
NN Inc
NNBR
$272M
$247K 0.04%
12,000
– –
DCH
292
Dauch Corp
DCH
$1.3B
$245K 0.04%
10,860
-1,300
-11% -$25.9K
WT icon
293
WisdomTree
WT
$2.97B
$243K 0.04%
+15,480
New +$215K
FLO icon
294
Flowers Foods
FLO
$1.64B
$242K 0.04%
+12,614
New +$238K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$166B
$239K 0.04%
32,845
-835
-2% -$6.34K
OLN icon
296
Olin
OLN
$2.64B
$238K 0.04%
10,432
-976
-9% -$23.8K
SPLS
297
DELISTED
Staples Inc
SPLS
$237K 0.04%
+13,068
New +$182K
ERF
298
DELISTED
Enerplus Corporation
ERF
$231K 0.04%
24,100
+10,000
+71% +$135K
DAN icon
299
Dana Inc
DAN
$2.91B
$223K 0.03%
10,237
-986
-9% -$19.9K
CVE icon
300
Cenovus Energy
CVE
$54.6B
$212K 0.03%
10,261
+37
+0.4% +$852
9 10 11
12
13

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FAAM
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GIM
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAM
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PI
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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 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.