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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
SWK icon
51
Stanley Black & Decker
SWK
$13.6B
$2.76M 0.54%
+33,974
New +$2.72M
BNY
52
Bank of New York Mellon
BNY
$108B
$2.74M 0.54%
77,762
+51,660
+198% +$1.71M
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.74M 0.54%
85,580
-1,898
-2% -$60.2K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.73M 0.54%
36,984
+14,813
+67% +$1.03M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.72M 0.54%
66,394
-905
-1% -$35.5K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.66M 0.52%
72,197
-1,485
-2% -$52.9K
GLD icon
57
SPDR Gold Trust
GLD
$129B
$2.57M 0.51%
20,824
+3,893
+23% +$485K
QCOM icon
58
Qualcomm
QCOM
$180B
$2.51M 0.49%
31,813
-928
-3% -$69.9K
D icon
59
Dominion Energy
D
$61.9B
$2.43M 0.48%
34,223
+22,338
+188% +$1.53M
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$2.41M 0.47%
+27,121
New +$2.28M
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1B
$2.39M 0.47%
46,906
+3,234
+7% +$165K
AMT icon
62
American Tower
AMT
$77.8B
$2.36M 0.46%
28,774
+13,911
+94% +$1.13M
DTE icon
63
DTE Energy
DTE
$30.4B
$2.35M 0.46%
37,193
+23,771
+177% +$1.4M
CNI icon
64
Canadian National Railway
CNI
$76.9B
$2.34M 0.46%
41,600
+12,858
+45% +$708K
CMCSA icon
65
Comcast
CMCSA
$84.9B
$2.33M 0.46%
93,292
+46,202
+98% +$1.2M
SO icon
66
Southern Company
SO
$106B
$2.3M 0.45%
52,451
+18,999
+57% +$796K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.94B
$2.18M 0.43%
45,914
-1,302
-3% -$60.6K
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
$2.16M 0.42%
41,082
-1,510
-4% -$77.5K
IBM icon
69
IBM
IBM
$200B
$2.16M 0.42%
11,728
-2,093
-15% -$368K
TGT icon
70
Target
TGT
$63.4B
$2.15M 0.42%
35,503
+19,247
+118% +$1.14M
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.15M 0.42%
+15,876
New +$2.08M
AXP icon
72
American Express
AXP
$240B
$2.13M 0.42%
23,621
+9,746
+70% +$871K
AGU
73
DELISTED
Agrium
AGU
$2.12M 0.42%
+21,719
New +$1.99M
TT icon
74
Trane Technologies
TT
$103B
$2.09M 0.41%
+36,555
New +$2.18M
ABT icon
75
Abbott
ABT
$177B
$2.07M 0.41%
53,690
+12,347
+30% +$476K
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 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.