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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
ABT icon
51
Abbott
ABT
$177B
$1.58M 0.52%
41,343
+22,855
+124% +$842K
COP icon
52
ConocoPhillips
COP
$141B
$1.55M 0.51%
21,916
+2,132
+11% +$153K
PEP icon
53
PepsiCo
PEP
$185B
$1.52M 0.5%
18,330
+14,465
+374% +$1.2M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.51M 0.5%
22,171
+13,671
+161% +$889K
ORCL icon
55
Oracle
ORCL
$350B
$1.5M 0.5%
39,329
-6,385
-14% -$219K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.49%
12,515
+1,927
+18% +$223K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.47%
79,728
-15,430
-16% -$261K
PNC icon
58
PNC Financial Services
PNC
$99.8B
$1.42M 0.47%
+18,345
New +$1.38M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.46%
22,768
+12,054
+113% +$697K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.5B
$1.4M 0.46%
44,087
+21,002
+91% +$621K
SO icon
61
Southern Company
SO
$106B
$1.38M 0.45%
33,452
+13,997
+72% +$578K
NOV icon
62
NOV
NOV
$7.02B
$1.31M 0.43%
+18,263
New +$1.33M
BWA icon
63
BorgWarner
BWA
$12.6B
$1.3M 0.43%
26,494
+80
+0.3% +$3.7K
MO icon
64
Altria Group
MO
$125B
$1.28M 0.42%
33,456
+12,028
+56% +$444K
TSM icon
65
TSMC
TSM
$2.09T
$1.27M 0.42%
+72,735
New +$1.29M
AXP icon
66
American Express
AXP
$240B
$1.26M 0.41%
13,875
+6,916
+99% +$568K
FCX icon
67
Freeport-McMoran
FCX
$84.5B
$1.24M 0.41%
32,800
-8,966
-21% -$318K
AMGN icon
68
Amgen
AMGN
$197B
$1.24M 0.41%
10,828
+758
+8% +$86.2K
CMCSA icon
69
Comcast
CMCSA
$84.9B
$1.22M 0.4%
+47,090
New +$1.13M
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.21M 0.4%
17,463
-15,015
-46% -$985K
AMT icon
71
American Tower
AMT
$77.8B
$1.19M 0.39%
+14,863
New +$1.15M
NEE icon
72
NextEra Energy
NEE
$184B
$1.18M 0.39%
54,976
+34,812
+173% +$734K
PKG icon
73
Packaging Corp of America
PKG
$20.4B
$1.14M 0.37%
17,958
+12,249
+215% +$744K
AWK icon
74
American Water Works
AWK
$26.1B
$1.13M 0.37%
+26,668
New +$1.12M
SSB icon
75
SouthState Bank Corp
SSB
$10B
$1.09M 0.36%
16,395
– –
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 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.