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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
AMGN icon
76
Amgen
AMGN
$197B
$2.63M 0.41%
16,535
+1,024
+7% +$160K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.56M 0.4%
71,660
-1,178
-2% -$39.7K
LAZ icon
78
Lazard
LAZ
$4.15B
$2.52M 0.39%
50,291
+2,217
+5% +$110K
EBAY icon
79
eBay
EBAY
$50.7B
$2.44M 0.38%
103,095
+4,596
+5% +$104K
PFE icon
80
Pfizer
PFE
$141B
$2.38M 0.37%
80,703
-5,942
-7% -$170K
SCG
81
DELISTED
Scana
SCG
$2.36M 0.37%
39,127
+2,891
+8% +$160K
KDP icon
82
Keurig Dr Pepper
KDP
$41.4B
$2.35M 0.36%
32,801
+4,495
+16% +$311K
NI icon
83
NiSource
NI
$21.8B
$2.31M 0.36%
138,305
+10,360
+8% +$169K
F icon
84
Ford
F
$55.7B
$2.29M 0.36%
148,028
+5,335
+4% +$78.6K
TGT icon
85
Target
TGT
$63.4B
$2.25M 0.35%
29,642
-7,423
-20% -$501K
SRE icon
86
Sempra
SRE
$59.3B
$2.21M 0.34%
39,746
+3,114
+9% +$170K
TEX icon
87
Terex
TEX
$7.19B
$2.21M 0.34%
79,193
+1,718
+2% +$49.1K
TT icon
88
Trane Technologies
TT
$103B
$2.2M 0.34%
34,686
-2,272
-6% -$139K
TROW icon
89
T. Rowe Price
TROW
$25B
$2.17M 0.34%
+25,310
New +$2.06M
SO icon
90
Southern Company
SO
$106B
$2.15M 0.33%
43,788
+3,067
+8% +$145K
ASML icon
91
ASML
ASML
$668B
$2.08M 0.32%
19,259
+1,137
+6% +$115K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.07M 0.32%
35,900
+692
+2% +$39.8K
WOLF icon
93
Wolfspeed
WOLF
$1.53B
$2.06M 0.32%
63,831
+8,861
+16% +$291K
TRV icon
94
Travelers Companies
TRV
$78.4B
$2.03M 0.32%
19,212
+532
+3% +$53.7K
TAP icon
95
Molson Coors Class B
TAP
$7.8B
$2.02M 0.31%
27,112
+15
+0.1% +$1.11K
UNH icon
96
UnitedHealth
UNH
$383B
$2.01M 0.31%
19,893
-939
-5% -$89K
DE icon
97
Deere & Co
DE
$158B
$2M 0.31%
22,614
+7,006
+45% +$605K
ITRI icon
98
Itron
ITRI
$3.74B
$1.94M 0.3%
45,889
-1,778
-4% -$71K
UAL icon
99
United Airlines
UAL
$38.1B
$1.93M 0.3%
28,796
+1,161
+4% +$64.3K
EXC icon
100
Exelon
EXC
$47B
$1.92M 0.3%
72,527
-436
-0.6% -$11.2K
2 3
4
5 6

Similar funds

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.