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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
AEGN
301
DELISTED
Aegion Corp
AEGN
– –
-9,625
Closed -$228K
GPOR
302
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,812
Closed -$696K
BFYT
303
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,450
Closed -$161K
ROYT
304
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-22,125
Closed -$356K
HCR
305
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-9,300
Closed -$245K
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,500
Closed -$246K
AGN
307
DELISTED
Allergan plc
AGN
– –
-3,641
Closed -$525K
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,310
Closed -$263K
SODA
309
DELISTED
SodaStream International Ltd
SODA
– –
-4,000
Closed -$249K
AET
310
DELISTED
Aetna Inc
AET
– –
-4,305
Closed -$276K
KS
311
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,560
Closed -$290K
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,124
Closed -$270K
MON
313
DELISTED
Monsanto Co
MON
– –
-5,583
Closed -$583K
SYT
314
DELISTED
Syngenta Ag
SYT
– –
-10,638
Closed -$865K
BHI
315
DELISTED
Baker Hughes
BHI
– –
-9,888
Closed -$486K
CLC
316
DELISTED
Clarcor
CLC
– –
-6,000
Closed -$333K
TAL
317
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-9,325
Closed -$436K
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,270
Closed -$434K
BRP
319
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-9,450
Closed -$218K
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,601
Closed -$434K
PPL.PRW
321
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-6,200
Closed -$333K
AERL
322
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-13,500
Closed -$53K
ESV
323
DELISTED
Ensco Rowan plc
ESV
– –
-1,671
Closed -$359K
SIVB
324
DELISTED
SVB Financial Group
SIVB
– –
-7,731
Closed -$668K
WBK
325
DELISTED
Westpac Banking Corporation
WBK
– –
-7,150
Closed -$219K
10 11 12
13
14

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GIM
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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
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SPG
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BOK
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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.