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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.43M 0.41%
45,548
-1,358
-3% -$69K
PKG icon
77
Packaging Corp of America
PKG
$20.8B
$2.35M 0.39%
32,931
+3,865
+13% +$266K
NVS icon
78
Novartis
NVS
$293B
$2.35M 0.39%
28,976
+6,023
+26% +$474K
TT icon
79
Trane Technologies
TT
$104B
$2.33M 0.39%
37,311
+756
+2% +$44.9K
F icon
80
Ford
F
$56.7B
$2.33M 0.39%
135,072
+26,403
+24% +$429K
PFE icon
81
Pfizer
PFE
$143B
$2.3M 0.39%
81,816
-10,011
-11% -$285K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 0.38%
26,102
+5,337
+26% +$444K
MCD icon
83
McDonald's
MCD
$190B
$2.25M 0.38%
22,351
+5,348
+31% +$540K
GSK icon
84
GSK
GSK
$104B
$2.23M 0.37%
33,432
+6,235
+23% +$422K
DVN icon
85
Devon Energy
DVN
$50.6B
$2.21M 0.37%
27,895
+843
+3% +$61.3K
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$2.17M 0.36%
22,232
-4,889
-18% -$465K
ES icon
87
Eversource Energy
ES
$28.1B
$2.15M 0.36%
45,550
+2,117
+5% +$97.1K
IYY icon
88
iShares Dow Jones US ETF
IYY
$2.94B
$2.14M 0.36%
43,112
-2,802
-6% -$135K
LAZ icon
89
Lazard
LAZ
$4.25B
$2.12M 0.35%
41,119
+11,803
+40% +$582K
CB icon
90
Chubb
CB
$137B
$2.1M 0.35%
20,228
+1,049
+5% +$107K
HES
91
DELISTED
Hess
HES
$2.09M 0.35%
21,178
+8,049
+61% +$726K
NGG icon
92
National Grid
NGG
$83.6B
$2.07M 0.35%
28,880
+3,764
+15% +$261K
MTRN icon
93
Materion
MTRN
$5.1B
$2.04M 0.34%
55,138
– –
AGU
94
DELISTED
Agrium
AGU
$2.03M 0.34%
22,166
+447
+2% +$41.5K
KDP icon
95
Keurig Dr Pepper
KDP
$42.1B
$1.99M 0.33%
33,905
+3,844
+13% +$216K
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$1.99M 0.33%
20,197
+3,072
+18% +$289K
APC
97
DELISTED
Anadarko Petroleum
APC
$1.98M 0.33%
18,066
+1,096
+6% +$112K
EBAY icon
98
eBay
EBAY
$49.8B
$1.95M 0.33%
92,602
+64,375
+228% +$1.4M
ITRI icon
99
Itron
ITRI
$3.81B
$1.94M 0.32%
47,841
+1,269
+3% +$48.3K
TGT icon
100
Target
TGT
$63.4B
$1.94M 0.32%
33,477
-2,026
-6% -$119K
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 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.