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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.51M 0.4%
44,495
-1,053
-2% -$57.7K
TEX icon
77
Terex
TEX
$7.98B
$2.51M 0.4%
77,475
+5,608
+8% +$205K
NVS icon
78
Novartis
NVS
$295B
$2.5M 0.4%
29,880
+904
+3% +$73.1K
CB icon
79
Chubb
CB
$140B
$2.5M 0.4%
23,841
+3,613
+18% +$377K
PFE icon
80
Pfizer
PFE
$140B
$2.44M 0.39%
86,645
+4,829
+6% +$136K
LAZ icon
81
Lazard
LAZ
$4.37B
$2.42M 0.38%
48,074
+6,955
+17% +$364K
DIS icon
82
Walt Disney
DIS
$165B
$2.41M 0.38%
27,141
+11,089
+69% +$978K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.38M 0.38%
72,838
-1,972
-3% -$65.5K
EBAY icon
84
eBay
EBAY
$48.6B
$2.35M 0.37%
98,499
+5,897
+6% +$131K
TGT icon
85
Target
TGT
$62.1B
$2.34M 0.37%
37,065
+3,588
+11% +$217K
WOLF icon
86
Wolfspeed
WOLF
$1.2B
$2.27M 0.36%
54,970
+5,010
+10% +$231K
GSK icon
87
GSK
GSK
$103B
$2.2M 0.35%
38,010
+4,578
+14% +$281K
DVN icon
88
Devon Energy
DVN
$51.9B
$2.19M 0.35%
32,101
+4,206
+15% +$313K
MCD icon
89
McDonald's
MCD
$188B
$2.18M 0.35%
22,993
+642
+3% +$61.2K
AMGN icon
90
Amgen
AMGN
$203B
$2.18M 0.35%
15,511
+2,025
+15% +$264K
PKG icon
91
Packaging Corp of America
PKG
$22.7B
$2.15M 0.34%
33,688
+757
+2% +$50.9K
TT icon
92
Trane Technologies
TT
$106B
$2.12M 0.34%
36,958
-353
-0.9% -$21.4K
F icon
93
Ford
F
$57.3B
$2.11M 0.34%
142,693
+7,621
+6% +$130K
APC
94
DELISTED
Anadarko Petroleum
APC
$2.1M 0.33%
20,652
+2,586
+14% +$279K
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.92B
$2.08M 0.33%
41,964
-1,148
-3% -$57.3K
OXY icon
96
Occidental Petroleum
OXY
$57B
$2.08M 0.33%
22,590
+2,393
+12% +$230K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.33%
26,032
-70
-0.3% -$5.9K
ES icon
98
Eversource Energy
ES
$28.2B
$2.06M 0.33%
46,430
+880
+2% +$39.6K
NI icon
99
NiSource
NI
$22.4B
$2.05M 0.33%
127,945
+2,670
+2% +$40.8K
BAX icon
100
Baxter International
BAX
$11.6B
$2.05M 0.33%
52,430
+6,254
+14% +$254K
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 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.