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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
RF icon
101
Regions Financial
RF
$26.5B
$819K 0.27%
82,734
-9,833
-11% -$94.7K
MCHP icon
102
Microchip Technology
MCHP
$43.7B
$808K 0.27%
+36,090
New +$757K
BAX icon
103
Baxter International
BAX
$11.4B
$805K 0.27%
21,317
+7,469
+54% +$271K
NI icon
104
NiSource
NI
$21.8B
$791K 0.26%
+61,235
New +$759K
TEX icon
105
Terex
TEX
$7.19B
$791K 0.26%
+18,844
New +$683K
ABBV icon
106
AbbVie
ABBV
$448B
$787K 0.26%
14,908
-4,663
-24% -$229K
KDP icon
107
Keurig Dr Pepper
KDP
$41.4B
$784K 0.26%
+16,101
New +$758K
PAYX icon
108
Paychex
PAYX
$41B
$773K 0.25%
+16,970
New +$724K
D icon
109
Dominion Energy
D
$61.9B
$769K 0.25%
+11,885
New +$765K
EXC icon
110
Exelon
EXC
$47B
$766K 0.25%
+39,234
New +$790K
DFS
111
DELISTED
Discover Financial Services
DFS
$765K 0.25%
13,674
-4,905
-26% -$257K
DTE icon
112
DTE Energy
DTE
$30.4B
$758K 0.25%
+13,422
New +$769K
GLOG
113
DELISTED
GASLOG LTD
GLOG
$751K 0.25%
43,970
-300
-0.7% -$4.62K
DVN icon
114
Devon Energy
DVN
$50.5B
$748K 0.25%
12,097
+398
+3% +$24.4K
VLO icon
115
Valero Energy
VLO
$93B
$747K 0.25%
+14,823
New +$625K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
$746K 0.25%
68
+12
+21% +$142K
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$562M
$743K 0.24%
28,670
+2,045
+8% +$50.7K
EMR icon
118
Emerson Electric
EMR
$76.5B
$742K 0.24%
10,576
+292
+3% +$19.5K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$737K 0.24%
38,800
-84,000
-68% -$1.61M
HDV
120
iShares Core High Dividend ETF
HDV
$14.2B
$736K 0.24%
52,355
+12,210
+30% +$169K
K
121
DELISTED
Kellanova
K
$735K 0.24%
+12,817
New +$738K
EBAY icon
122
eBay
EBAY
$50.7B
$713K 0.23%
30,878
-7,083
-19% -$157K
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.6B
$701K 0.23%
33,190
+15,000
+82% +$346K
AA icon
124
Alcoa
AA
$11.5B
$700K 0.23%
27,410
-1,132
-4% -$25.1K
OKE icon
125
Oneok
OKE
$58.9B
$674K 0.22%
+12,376
New +$620K
3 4
5
6 7

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.