We are live on ! Find out more
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
COP icon
26
ConocoPhillips
COP
$147B
$5.18M 0.8%
74,952
+1,520
+2% +$106K
AMT icon
27
American Tower
AMT
$77.7B
$5.13M 0.79%
51,853
+3,340
+7% +$328K
HD icon
28
Home Depot
HD
$332B
$4.95M 0.77%
47,174
-600
-1% -$58.3K
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$4.82M 0.75%
119,109
+8,386
+8% +$321K
SLB icon
30
SLB Ltd
SLB
$78.4B
$4.77M 0.74%
55,872
+2,221
+4% +$204K
QCOM icon
31
Qualcomm
QCOM
$176B
$4.74M 0.74%
63,828
-8,070
-11% -$591K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$4.48M 0.69%
75,898
+491
+0.7% +$27.7K
CP icon
33
Canadian Pacific Kansas City
CP
$82B
$4.37M 0.68%
113,380
-5,455
-5% -$216K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.9B
$4.36M 0.68%
75,734
-3,386
-4% -$189K
BNY
35
Bank of New York Mellon
BNY
$108B
$4.28M 0.66%
105,606
-2,594
-2% -$101K
TSM icon
36
TSMC
TSM
$2.09T
$4.24M 0.66%
189,512
+6,892
+4% +$150K
NEE icon
37
NextEra Energy
NEE
$187B
$4.11M 0.64%
154,736
+14,912
+11% +$377K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.11M 0.64%
28,839
+3,833
+15% +$519K
PNC icon
39
PNC Financial Services
PNC
$100B
$4.09M 0.63%
44,809
-552
-1% -$47.8K
PEP icon
40
PepsiCo
PEP
$186B
$4.07M 0.63%
43,052
+839
+2% +$80.4K
USB icon
41
US Bancorp
USB
$99.6B
$4.01M 0.62%
89,225
-3,160
-3% -$136K
FDX icon
42
FedEx
FDX
$74.5B
$3.89M 0.6%
22,391
-1,521
-6% -$257K
BAC icon
43
Bank of America
BAC
$435B
$3.86M 0.6%
215,779
-6,265
-3% -$107K
NVS icon
44
Novartis
NVS
$295B
$3.75M 0.58%
45,190
+15,310
+51% +$1.27M
XYL icon
45
Xylem
XYL
$28.5B
$3.75M 0.58%
98,405
-2,895
-3% -$106K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.59M 0.56%
76,552
-4,909
-6% -$240K
NVO
47
Novo Nordisk
NVO
$216B
$3.53M 0.55%
166,940
+2,516
+2% +$56.2K
MRK icon
48
Merck
MRK
$324B
$3.51M 0.54%
64,839
+3,277
+5% +$183K
SONY icon
49
Sony
SONY
$123B
$3.47M 0.54%
846,630
-63,285
-7% -$249K
D icon
50
Dominion Energy
D
$62.5B
$3.43M 0.53%
44,591
+4,022
+10% +$291K
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 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.