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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
TSM icon
51
TSMC
TSM
$2.09T
$3.64M 0.58%
182,620
+21,277
+13% +$444K
CNI icon
52
Canadian National Railway
CNI
$78.3B
$3.59M 0.57%
50,419
+9,163
+22% +$635K
MRK icon
53
Merck
MRK
$324B
$3.49M 0.55%
61,562
+4,525
+8% +$254K
NOV icon
54
NOV
NOV
$7.45B
$3.42M 0.54%
44,954
+2,160
+5% +$179K
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.28M 0.52%
63,379
+3,121
+5% +$174K
NEE icon
56
NextEra Energy
NEE
$187B
$3.27M 0.52%
139,824
-4,564
-3% -$110K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.24M 0.52%
25,006
+3,921
+19% +$526K
SONY icon
58
Sony
SONY
$123B
$3.24M 0.51%
909,915
+458,140
+101% +$1.65M
SWK icon
59
Stanley Black & Decker
SWK
$14.2B
$3.1M 0.49%
34,445
-342
-1% -$30.6K
BA icon
60
Boeing
BA
$165B
$3.05M 0.48%
23,936
+2,259
+10% +$285K
WAB icon
61
Wabtec
WAB
$51.1B
$3.02M 0.48%
36,967
-270
-0.7% -$22.3K
MO icon
62
Altria Group
MO
$122B
$2.96M 0.47%
64,251
+3,225
+5% +$138K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.91M 0.46%
+12,284
New +$2.98M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.85M 0.45%
46,917
-868
-2% -$52.5K
MDT icon
65
Medtronic
MDT
$107B
$2.85M 0.45%
45,603
+2,493
+6% +$159K
ABT icon
66
Abbott
ABT
$180B
$2.84M 0.45%
68,166
+6,823
+11% +$289K
D icon
67
Dominion Energy
D
$62.5B
$2.78M 0.44%
40,569
+1,136
+3% +$78.4K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$2.77M 0.44%
102,486
+4,748
+5% +$130K
AWK icon
69
American Water Works
AWK
$26.3B
$2.75M 0.44%
57,000
-9,955
-15% -$486K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.43%
37,585
+2,209
+6% +$157K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$2.6M 0.41%
23,880
+1,648
+7% +$178K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.58M 0.41%
66,252
-1,360
-2% -$53.3K
AXP icon
73
American Express
AXP
$223B
$2.57M 0.41%
29,213
+3,590
+14% +$323K
DTE icon
74
DTE Energy
DTE
$31.1B
$2.54M 0.4%
39,244
-1,324
-3% -$85.7K
FCX icon
75
Freeport-McMoran
FCX
$90B
$2.52M 0.4%
77,171
-2,144
-3% -$77.9K
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.