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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
+5.32%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$89.8M
Cap. Flow
+$64.5M
Cap. Flow %
10.77%
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
149
Reduced
65
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.72M
2
AAPL icon
Apple
AAPL
+$3.77M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.53M
4
GE icon
GE Aerospace
GE
+$3.01M
5
BA icon
Boeing
BA
+$2.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.16M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.15M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.04M
4
OKE icon
Oneok
OKE
+$1.68M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$4.69M 0.78%
45,712
+26,875
+143% +$2.7M
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.8B
$4.61M 0.77%
174,359
+32,557
+23% +$781K
BNY
28
Bank of New York Mellon
BNY
$108B
$4.46M 0.75%
119,084
+41,322
+53% +$1.43M
COP icon
29
ConocoPhillips
COP
$140B
$4.46M 0.75%
51,993
+7,805
+18% +$608K
AMT icon
30
American Tower
AMT
$79.2B
$4.36M 0.73%
48,492
+19,718
+69% +$1.71M
WMT icon
31
Walmart Inc
WMT
$909B
$4.13M 0.69%
165,234
+18,861
+13% +$485K
WMB icon
32
Williams Companies
WMB
$89.7B
$4.13M 0.69%
70,957
-7,077
-9% -$328K
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$4.09M 0.68%
112,222
-3,018
-3% -$111K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.08M 0.68%
80,826
+5,550
+7% +$271K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.3B
$4.08M 0.68%
77,760
+621
+0.8% +$31.7K
XYL icon
36
Xylem
XYL
$29.2B
$4M 0.67%
102,387
+3,227
+3% +$121K
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$3.9M 0.65%
+107,765
New +$3.53M
GLD icon
38
SPDR Gold Trust
GLD
$130B
$3.89M 0.65%
30,372
+9,548
+46% +$1.19M
NVO
39
Novo Nordisk
NVO
$223B
$3.88M 0.65%
168,006
+2,498
+2% +$55.2K
PNC icon
40
PNC Financial Services
PNC
$101B
$3.85M 0.64%
43,284
+4,316
+11% +$369K
USB icon
41
US Bancorp
USB
$98.4B
$3.84M 0.64%
88,670
+9,132
+11% +$381K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.84M 0.64%
56,269
-3,995
-7% -$318K
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.77M 0.63%
60,258
– –
NEE icon
44
NextEra Energy
NEE
$185B
$3.7M 0.62%
144,388
+10,052
+7% +$245K
LH icon
45
Labcorp
LH
$23.2B
$3.69M 0.62%
41,994
+486
+1% +$42.1K
HD icon
46
Home Depot
HD
$338B
$3.69M 0.62%
45,590
+5,580
+14% +$440K
FDX icon
47
FedEx
FDX
$74.7B
$3.68M 0.62%
24,337
+409
+2% +$57.1K
PEP icon
48
PepsiCo
PEP
$187B
$3.67M 0.61%
41,091
+5,904
+17% +$510K
VYX icon
49
NCR Voyix
VYX
$1.13B
$3.61M 0.6%
167,502
+5,164
+3% +$104K
NOV icon
50
NOV
NOV
$7.01B
$3.52M 0.59%
42,794
-3,590
-8% -$267K
1
2
3 4 5

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sterne Agee Group held 303 positions worth $598M, up 18% from $509M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $64.5M of net new capital in Q2 2014, opening 40 new positions and adding to 149 existing holdings. Its largest new stake was Union Pacific: 59,076 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PROTECTIVE LIFE CORP, an estimated $1.56M trimmed.

  • Sterne Agee Group's largest Q2 2014 buy was Union Pacific: 59,076 shares worth $5.89M.
  • Sterne Agee Group added most to Apple in Q2 2014, an estimated $3.77M increase.
  • Sterne Agee Group's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $1.56M.
  • Sterne Agee Group fully exited IBM in Q2 2014, selling an estimated $2.16M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $598M portfolio in Q2 2014.
  • Sterne Agee Group opened 40 new positions and closed 37 in Q2 2014.
  • Sterne Agee Group's portfolio value rose 18% quarter-over-quarter to $598M.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.