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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
TAP icon
76
Molson Coors Class B
TAP
$7.68B
$1.07M 0.35%
+19,032
New +$1.02M
UPS icon
77
United Parcel Service
UPS
$97.6B
$1.06M 0.35%
10,053
+5,501
+121% +$542K
NKE icon
78
Nike
NKE
$61.9B
$1.03M 0.34%
26,232
+1,560
+6% +$59.7K
TGT icon
79
Target
TGT
$62.1B
$1.03M 0.34%
+16,256
New +$1.04M
XYL icon
80
Xylem
XYL
$28.5B
$1M 0.33%
+28,937
New +$931K
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.33%
10,574
+4,985
+89% +$453K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$997K 0.33%
10,736
+1,921
+22% +$165K
NEM icon
83
Newmont
NEM
$98.2B
$994K 0.33%
43,148
+12,248
+40% +$315K
GSK icon
84
GSK
GSK
$103B
$939K 0.31%
14,066
+10,268
+270% +$666K
MS icon
85
Morgan Stanley
MS
$337B
$934K 0.31%
29,792
+1,245
+4% +$37K
WEC icon
86
WEC Energy
WEC
$37.7B
$932K 0.31%
+22,539
New +$935K
VYX icon
87
NCR Voyix
VYX
$1.06B
$929K 0.31%
+44,457
New +$988K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$923K 0.3%
25,175
+6,788
+37% +$237K
BNY
89
Bank of New York Mellon
BNY
$108B
$912K 0.3%
26,102
+17,702
+211% +$576K
PARA
90
DELISTED
Paramount Global Class B
PARA
$904K 0.3%
14,178
+8,980
+173% +$528K
BHP icon
91
BHP
BHP
$213B
$870K 0.29%
15,093
+650
+5% +$37.6K
DHI icon
92
D.R. Horton
DHI
$41B
$867K 0.29%
38,848
+20,903
+116% +$404K
DIS icon
93
Walt Disney
DIS
$165B
$861K 0.28%
11,267
-1,348
-11% -$93.4K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$858K 0.28%
+11,424
New +$804K
WOR icon
95
Worthington Enterprises
WOR
$2.76B
$857K 0.28%
33,017
+20,923
+173% +$519K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.28%
14,785
-317
-2% -$18.4K
RGR icon
97
Sturm, Ruger & Co
RGR
$610M
$845K 0.28%
+11,567
New +$816K
MDT icon
98
Medtronic
MDT
$107B
$838K 0.28%
14,602
+8,828
+153% +$501K
ALB icon
99
Albemarle
ALB
$13.5B
$835K 0.28%
+13,174
New +$874K
NVS icon
100
Novartis
NVS
$295B
$835K 0.28%
11,591
+4,709
+68% +$327K
2 3
4
5 6

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.