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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
NJ
301
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$209K 0.03%
+12,890
New +$210K
BCS icon
302
Barclays
BCS
$91.8B
$204K 0.03%
+14,596
New +$200K
ALB icon
303
Albemarle
ALB
$13.9B
– –
-65,449
Closed -$3.85M
BDX icon
304
Becton Dickinson
BDX
$42.6B
– –
-12,051
Closed -$1.34M
CCI icon
305
Crown Castle
CCI
$34.1B
– –
-17,491
Closed -$1.4M
CLNE icon
306
Clean Energy Fuels
CLNE
$478M
– –
-54,000
Closed -$421K
EQNR icon
307
Equinor
EQNR
$88.8B
– –
-10,117
Closed -$275K
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.5B
– –
-35,944
Closed -$998K
FMC icon
309
FMC
FMC
$1.4B
– –
-20,219
Closed -$1.01M
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-32,000
Closed -$1.08M
GLD icon
311
SPDR Gold Trust
GLD
$129B
– –
-34,140
Closed -$3.97M
LH icon
312
Labcorp
LH
$23.1B
– –
-41,961
Closed -$3.67M
LQDT icon
313
Liquidity Services
LQDT
$1.21B
– –
-59,249
Closed -$836K
NBR icon
314
Nabors Industries
NBR
$1.22B
– –
-252
Closed -$291K
OVV icon
315
Ovintiv
OVV
$16.2B
– –
-2,627
Closed -$284K
PHYS icon
316
Sprott Physical Gold
PHYS
$14.4B
– –
-56,250
Closed -$565K
TWM icon
317
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-1,294
Closed -$1.24M
VIAV icon
318
Viavi Solutions
VIAV
$9.73B
– –
-30,032
Closed -$221K
WPRT
319
Westport Fuel Systems
WPRT
$36.1M
– –
-3,700
Closed -$389K
PWE
320
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,000
Closed -$203K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,887
Closed -$691K
9 10 11 12
13

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GIM
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ICM
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FAM
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PI
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RVP
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SPG
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BOK
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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.