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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
TSM icon
51
TSMC
TSM
$2.07T
$3.45M 0.58%
161,343
+9,979
+7% +$206K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.41M 0.57%
37,773
+789
+2% +$59K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$3.39M 0.57%
69,908
+39,648
+131% +$1.95M
AWK icon
54
American Water Works
AWK
$26.4B
$3.31M 0.55%
66,955
+5,358
+9% +$252K
MRK icon
55
Merck
MRK
$315B
$3.15M 0.53%
57,037
+25,366
+80% +$1.38M
BAC icon
56
Bank of America
BAC
$430B
$3.08M 0.51%
200,012
+29,680
+17% +$461K
WAB icon
57
Wabtec
WAB
$44.5B
$3.08M 0.51%
37,237
+161
+0.4% +$12.4K
SWK icon
58
Stanley Black & Decker
SWK
$14B
$3.06M 0.51%
34,787
+813
+2% +$69.3K
TEX icon
59
Terex
TEX
$7.47B
$2.95M 0.49%
71,867
+1,521
+2% +$61.8K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.92M 0.49%
21,085
+7,345
+53% +$966K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$2.9M 0.48%
79,315
+40,084
+102% +$1.37M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.85M 0.48%
47,785
-2,467
-5% -$140K
D icon
63
Dominion Energy
D
$62.5B
$2.82M 0.47%
39,433
+5,210
+15% +$365K
BA icon
64
Boeing
BA
$169B
$2.76M 0.46%
+21,677
New +$2.83M
MDT icon
65
Medtronic
MDT
$106B
$2.75M 0.46%
43,110
+14,166
+49% +$861K
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.69M 0.45%
67,612
-4,585
-6% -$174K
DTE icon
67
DTE Energy
DTE
$30.8B
$2.69M 0.45%
40,568
+3,375
+9% +$219K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$2.68M 0.45%
41,256
-344
-0.8% -$20.5K
CMCSA icon
69
Comcast
CMCSA
$85B
$2.62M 0.44%
97,738
+4,446
+5% +$114K
MO icon
70
Altria Group
MO
$124B
$2.56M 0.43%
61,026
+8,555
+16% +$344K
ABT icon
71
Abbott
ABT
$175B
$2.51M 0.42%
61,343
+7,653
+14% +$301K
WOLF icon
72
Wolfspeed
WOLF
$1.55B
$2.5M 0.42%
49,960
+39,510
+378% +$1.96M
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.49M 0.42%
74,810
-10,770
-13% -$344K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.41%
35,376
+9,330
+36% +$657K
AXP icon
75
American Express
AXP
$242B
$2.43M 0.41%
25,623
+2,002
+8% +$180K
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
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RVP
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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.