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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
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.63M 0.87%
73,682
+7,720
+12% +$267K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.58M 0.85%
31,080
+13,233
+74% +$1M
PFE icon
28
Pfizer
PFE
$140B
$2.52M 0.83%
86,851
+5,764
+7% +$168K
IBM icon
29
IBM
IBM
$202B
$2.48M 0.82%
13,821
-933
-6% -$161K
BAC icon
30
Bank of America
BAC
$435B
$2.44M 0.81%
157,086
+27,511
+21% +$408K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.43M 0.8%
32,741
-3,137
-9% -$221K
VZ icon
32
Verizon
VZ
$194B
$2.3M 0.76%
46,843
+20,799
+80% +$1.02M
USB icon
33
US Bancorp
USB
$99.6B
$2.28M 0.75%
56,484
+27,319
+94% +$1.05M
CSCO icon
34
Cisco
CSCO
$450B
$2.21M 0.73%
98,545
+71,010
+258% +$1.57M
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.92B
$2.2M 0.73%
47,216
+7,228
+18% +$324K
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$2.17M 0.71%
67,878
+48,603
+252% +$1.55M
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$2.16M 0.71%
42,592
-2,120
-5% -$99.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$2.14M 0.7%
29,936
-3,133
-9% -$218K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.1M 0.69%
43,672
-999
-2% -$45.7K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.97M 0.65%
16,931
-6,365
-27% -$782K
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$1.89M 0.62%
24,000
– –
MMM icon
42
3M
MMM
$89B
$1.88M 0.62%
16,040
+691
+5% +$73.6K
WMB icon
43
Williams Companies
WMB
$90.5B
$1.75M 0.58%
45,499
+29,274
+180% +$1.05M
DE icon
44
Deere & Co
DE
$170B
$1.72M 0.57%
18,867
-466
-2% -$39.4K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.56%
24,070
+15,194
+171% +$992K
GLW icon
46
Corning
GLW
$126B
$1.69M 0.56%
94,648
+61,822
+188% +$1.02M
F icon
47
Ford
F
$57.3B
$1.64M 0.54%
106,529
+3,985
+4% +$66.8K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$1.64M 0.54%
28,742
+12,610
+78% +$694K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.53%
30,203
+878
+3% +$44.7K
HON icon
50
Honeywell
HON
$77.1B
$1.59M 0.52%
19,389
+174
+0.9% +$13.6K
1
2
3 4 5

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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
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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.