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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
+3.03%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
37.83%
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.53M
2
MMM icon
3M
MMM
+$3.41M
3
DD
Du Pont De Nemours E I
DD
+$3.35M
4
LH icon
Labcorp
LH
+$3.31M
5
FDX icon
FedEx
FDX
+$3.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
2
ABBV icon
AbbVie
ABBV
+$787K
3
VLO icon
Valero Energy
VLO
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$35.9B
$4.08M 0.8%
77,139
+64,929
+532% +$3M
NVO
27
Novo Nordisk
NVO
$216B
$3.78M 0.74%
+165,508
New +$3.53M
WMT icon
28
Walmart Inc
WMT
$871B
$3.73M 0.73%
146,373
+27,645
+23% +$694K
T icon
29
AT&T
T
$165B
$3.71M 0.73%
139,862
+26,080
+23% +$655K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.64M 0.72%
75,276
+5,043
+7% +$243K
VYX icon
31
NCR Voyix
VYX
$1.06B
$3.64M 0.72%
162,338
+117,881
+265% +$2.5M
XYL icon
32
Xylem
XYL
$28.5B
$3.61M 0.71%
99,160
+70,223
+243% +$2.56M
LH icon
33
Labcorp
LH
$24.3B
$3.5M 0.69%
+41,508
New +$3.31M
USB icon
34
US Bancorp
USB
$99.6B
$3.41M 0.67%
79,538
+23,054
+41% +$947K
PNC icon
35
PNC Financial Services
PNC
$100B
$3.39M 0.67%
38,968
+20,623
+112% +$1.68M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$3.35M 0.66%
141,802
+108,612
+327% +$2.67M
NOV icon
37
NOV
NOV
$7.45B
$3.26M 0.64%
46,384
+28,121
+154% +$1.93M
NEE icon
38
NextEra Energy
NEE
$187B
$3.21M 0.63%
134,336
+79,360
+144% +$1.8M
FDX icon
39
FedEx
FDX
$74.5B
$3.17M 0.62%
+23,928
New +$3.25M
WMB icon
40
Williams Companies
WMB
$90.5B
$3.17M 0.62%
78,034
+32,535
+72% +$1.32M
HD icon
41
Home Depot
HD
$332B
$3.17M 0.62%
40,010
+5,876
+17% +$467K
TEX icon
42
Terex
TEX
$7.98B
$3.12M 0.61%
70,346
+51,502
+273% +$2.16M
COP icon
43
ConocoPhillips
COP
$147B
$3.11M 0.61%
44,188
+22,272
+102% +$1.49M
TSM icon
44
TSMC
TSM
$2.09T
$3.03M 0.6%
151,364
+78,629
+108% +$1.41M
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.97M 0.58%
50,252
-954
-2% -$58.7K
PEP icon
46
PepsiCo
PEP
$186B
$2.94M 0.58%
35,187
+16,857
+92% +$1.37M
BAC icon
47
Bank of America
BAC
$435B
$2.93M 0.58%
170,332
+13,246
+8% +$223K
WAB icon
48
Wabtec
WAB
$51.1B
$2.87M 0.56%
+37,076
New +$2.83M
PFE icon
49
Pfizer
PFE
$140B
$2.8M 0.55%
91,827
+4,976
+6% +$148K
AWK icon
50
American Water Works
AWK
$26.3B
$2.8M 0.55%
61,597
+34,929
+131% +$1.51M
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
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SPG
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BOK
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Sterne Agee Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sterne Agee Group held 277 positions worth $509M, up 67% from $304M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $192M of net new capital in Q1 2014, opening 71 new positions and adding to 143 existing holdings. Its largest new stake was Novo Nordisk: 165,508 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.02M trimmed.

  • Sterne Agee Group's largest Q1 2014 buy was Novo Nordisk: 165,508 shares worth $3.78M.
  • Sterne Agee Group added most to 3M in Q1 2014, an estimated $3.41M increase.
  • Sterne Agee Group's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.02M.
  • Sterne Agee Group fully exited AbbVie in Q1 2014, selling an estimated $787K.
  • Sterne Agee Group's ten largest holdings make up 19% of its $509M portfolio in Q1 2014.
  • Sterne Agee Group opened 71 new positions and closed 14 in Q1 2014.
  • Sterne Agee Group's portfolio value rose 67% quarter-over-quarter to $509M.

Based on Sterne Agee Group's 13F filing for Q1 2014, filed 8 May 2014.