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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
PKG icon
76
Packaging Corp of America
PKG
$20.4B
$2.04M 0.4%
29,066
+11,108
+62% +$759K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$2.04M 0.4%
+33,224
New +$1.97M
ORCL icon
78
Oracle
ORCL
$350B
$2M 0.39%
49,029
+9,700
+25% +$369K
ES icon
79
Eversource Energy
ES
$27.8B
$1.98M 0.39%
43,433
+28,519
+191% +$1.25M
MO icon
80
Altria Group
MO
$125B
$1.96M 0.39%
52,471
+19,015
+57% +$691K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.38%
26,046
+1,976
+8% +$148K
LVS icon
82
Las Vegas Sands
LVS
$30.4B
$1.94M 0.38%
24,000
– –
TAP icon
83
Molson Coors Class B
TAP
$7.8B
$1.92M 0.38%
32,609
+13,577
+71% +$759K
CB icon
84
Chubb
CB
$137B
$1.9M 0.37%
+19,179
New +$1.86M
MTRN icon
85
Materion
MTRN
$5.03B
$1.87M 0.37%
55,138
+40,929
+288% +$1.22M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.87M 0.37%
+13,740
New +$1.88M
EXC icon
87
Exelon
EXC
$47B
$1.85M 0.36%
77,514
+38,280
+98% +$806K
UPS icon
88
United Parcel Service
UPS
$96.2B
$1.83M 0.36%
18,837
+8,784
+87% +$856K
GSK icon
89
GSK
GSK
$100B
$1.82M 0.36%
27,197
+13,131
+93% +$888K
DVN icon
90
Devon Energy
DVN
$50.5B
$1.81M 0.36%
27,052
+14,955
+124% +$928K
MDT icon
91
Medtronic
MDT
$107B
$1.78M 0.35%
28,944
+14,342
+98% +$835K
RGR icon
92
Sturm, Ruger & Co
RGR
$609M
$1.77M 0.35%
29,647
+18,080
+156% +$1.27M
NVS icon
93
Novartis
NVS
$285B
$1.75M 0.34%
22,953
+11,362
+98% +$828K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.34%
23,819
-6,117
-20% -$434K
BAX icon
95
Baxter International
BAX
$11.4B
$1.73M 0.34%
43,157
+21,840
+102% +$816K
MRK icon
96
Merck
MRK
$307B
$1.72M 0.34%
+31,671
New +$1.64M
F icon
97
Ford
F
$55.7B
$1.7M 0.33%
108,669
+2,140
+2% +$33.1K
SONY icon
98
Sony
SONY
$124B
$1.69M 0.33%
440,755
+331,720
+304% +$1.15M
OKE icon
99
Oneok
OKE
$58.9B
$1.68M 0.33%
28,420
+16,044
+130% +$939K
MCHP icon
100
Microchip Technology
MCHP
$43.7B
$1.68M 0.33%
70,214
+34,124
+95% +$779K
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 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.