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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
-1.3%
1 Year Est. Return
+8.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$31.1M
Cap. Flow
+$42.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.98M
2
ALB icon
Albemarle
ALB
+$2.93M
3
COP icon
ConocoPhillips
COP
+$1.75M
4
SONY icon
Sony
SONY
+$1.65M
5
PRGO icon
Perrigo
PRGO
+$1.58M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.41M
2
MTRN icon
Materion
MTRN
+$2.04M
3
K
Kellanova
K
+$1.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.96M 0.79%
116,388
+1,100
+1% +$45.5K
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$4.93M 0.78%
118,835
+11,070
+10% +$433K
UPS icon
28
United Parcel Service
UPS
$97.6B
$4.87M 0.77%
49,943
+4,231
+9% +$420K
AMT icon
29
American Tower
AMT
$77.7B
$4.54M 0.72%
48,513
+21
+0% +$2K
HD icon
30
Home Depot
HD
$332B
$4.38M 0.7%
47,774
+2,184
+5% +$187K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.9B
$4.24M 0.67%
79,120
+1,360
+2% +$72.1K
BNY
32
Bank of New York Mellon
BNY
$108B
$4.18M 0.66%
108,200
-10,884
-9% -$423K
WMT icon
33
Walmart Inc
WMT
$871B
$4.07M 0.65%
160,377
-4,857
-3% -$123K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.04M 0.64%
81,461
+635
+0.8% +$32K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.97M 0.63%
34,140
+3,768
+12% +$465K
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$3.94M 0.63%
110,723
-1,499
-1% -$54.5K
NVO
37
Novo Nordisk
NVO
$216B
$3.94M 0.63%
164,424
-3,582
-2% -$82.4K
PEP icon
38
PepsiCo
PEP
$186B
$3.93M 0.62%
42,213
+1,122
+3% +$102K
PNC icon
39
PNC Financial Services
PNC
$100B
$3.89M 0.62%
45,361
+2,077
+5% +$177K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.88M 0.62%
75,407
+5,499
+8% +$275K
FDX icon
41
FedEx
FDX
$74.5B
$3.88M 0.62%
23,912
-425
-2% -$64.5K
USB icon
42
US Bancorp
USB
$99.6B
$3.86M 0.61%
92,385
+3,715
+4% +$157K
ALB icon
43
Albemarle
ALB
$13.5B
$3.85M 0.61%
65,449
+45,099
+222% +$2.93M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.79M 0.6%
65,067
+8,798
+16% +$555K
WMB icon
45
Williams Companies
WMB
$90.5B
$3.79M 0.6%
67,654
-3,303
-5% -$190K
BAC icon
46
Bank of America
BAC
$435B
$3.78M 0.6%
222,044
+22,032
+11% +$351K
VYX icon
47
NCR Voyix
VYX
$1.06B
$3.76M 0.6%
182,356
+14,854
+9% +$301K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$3.75M 0.6%
173,375
-984
-0.6% -$25.2K
XYL icon
49
Xylem
XYL
$28.5B
$3.67M 0.58%
101,300
-1,087
-1% -$40.4K
LH icon
50
Labcorp
LH
$24.3B
$3.67M 0.58%
41,961
-33
-0.1% -$2.98K
1
2
3 4 5

Similar funds

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
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

Sterne Agee Group's Q3 2014 Portfolio in Review

As of Q3 2014, Sterne Agee Group held 303 positions worth $629M, up 5.2% from $598M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterne Agee Group deployed $42.4M of net new capital in Q3 2014, opening 37 new positions and adding to 156 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,284 shares worth $2.91M.

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

On the sell side, the largest reduction was Intel, an estimated $1.04M trimmed.

  • Sterne Agee Group's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 12,284 shares worth $2.91M.
  • Sterne Agee Group added most to Albemarle in Q3 2014, an estimated $2.93M increase.
  • Sterne Agee Group's biggest Q3 2014 reduction was Intel, cutting an estimated $1.04M.
  • Sterne Agee Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $3.41M.
  • Sterne Agee Group's ten largest holdings make up 19% of its $629M portfolio in Q3 2014.
  • Sterne Agee Group opened 37 new positions and closed 10 in Q3 2014.
  • Sterne Agee Group's portfolio value rose 5.2% quarter-over-quarter to $629M.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.