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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
+3.74%
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
AWK icon
51
American Water Works
AWK
$26.3B
$3.35M 0.52%
62,926
+5,926
+10% +$307K
MDT icon
52
Medtronic
MDT
$107B
$3.33M 0.52%
46,051
+448
+1% +$31.1K
VYX icon
53
NCR Voyix
VYX
$1.06B
$3.29M 0.51%
184,325
+1,969
+1% +$34.6K
WMB icon
54
Williams Companies
WMB
$90.5B
$3.26M 0.51%
72,589
+4,935
+7% +$252K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$3.23M 0.5%
111,502
+9,016
+9% +$247K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.5%
38,112
+527
+1% +$41.2K
BA icon
57
Boeing
BA
$165B
$3.22M 0.5%
24,789
+853
+4% +$108K
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$3.2M 0.5%
33,307
-1,138
-3% -$105K
ABT icon
59
Abbott
ABT
$180B
$3.18M 0.49%
70,620
+2,454
+4% +$107K
DTE icon
60
DTE Energy
DTE
$31.1B
$3.16M 0.49%
42,992
+3,748
+10% +$260K
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.16M 0.49%
63,379
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$3.15M 0.49%
39,636
+15,756
+66% +$1.37M
MO icon
63
Altria Group
MO
$122B
$3.05M 0.47%
61,989
-2,262
-4% -$110K
WAB icon
64
Wabtec
WAB
$51.1B
$3.01M 0.47%
34,594
-2,373
-6% -$200K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$3M 0.47%
43,587
-6,832
-14% -$467K
AXP icon
66
American Express
AXP
$223B
$2.92M 0.45%
31,342
+2,129
+7% +$191K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.92B
$2.87M 0.45%
55,474
+13,510
+32% +$683K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.85M 0.44%
46,480
-437
-0.9% -$26.3K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 0.44%
11,781
-503
-4% -$116K
CB icon
70
Chubb
CB
$140B
$2.83M 0.44%
24,597
+756
+3% +$83.7K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.79M 0.43%
65,561
-691
-1% -$28.4K
AGU
72
DELISTED
Agrium
AGU
$2.79M 0.43%
29,418
+7,474
+34% +$700K
ES icon
73
Eversource Energy
ES
$28.2B
$2.71M 0.42%
50,628
+4,198
+9% +$209K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.66M 0.41%
63,356
-1,711
-3% -$84.3K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.65M 0.41%
43,903
-592
-1% -$34.5K
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
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PI
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RVP
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SPG
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BOK
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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.