We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$158B
$1.67M 0.33%
18,405
-462
-2% -$40.4K
MCD icon
102
McDonald's
MCD
$190B
$1.67M 0.33%
+17,003
New +$1.63M
NI icon
103
NiSource
NI
$21.8B
$1.67M 0.33%
119,424
+58,189
+95% +$787K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 0.33%
19,902
+9,328
+88% +$768K
NGG icon
105
National Grid
NGG
$82B
$1.67M 0.33%
+25,116
New +$1.62M
SRE icon
106
Sempra
SRE
$59.3B
$1.66M 0.33%
+34,238
New +$1.59M
ITRI icon
107
Itron
ITRI
$3.74B
$1.66M 0.33%
46,572
+34,456
+284% +$1.3M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.33%
25,043
+10,258
+69% +$645K
SCG
109
DELISTED
Scana
SCG
$1.64M 0.32%
31,908
+18,770
+143% +$903K
KDP icon
110
Keurig Dr Pepper
KDP
$41.4B
$1.64M 0.32%
30,061
+13,960
+87% +$703K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.32%
20,765
+9,341
+82% +$708K
TU icon
112
Telus
TU
$16.1B
$1.6M 0.32%
89,312
+57,244
+179% +$987K
HON icon
113
Honeywell
HON
$71.7B
$1.59M 0.31%
19,025
-364
-2% -$30.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$123B
$1.57M 0.31%
30,260
+57
+0.2% +$3.03K
ASML icon
115
ASML
ASML
$668B
$1.56M 0.31%
+16,761
New +$1.49M
OXY icon
116
Occidental Petroleum
OXY
$54.9B
$1.56M 0.31%
+17,125
New +$1.53M
LQDT icon
117
Liquidity Services
LQDT
$1.21B
$1.54M 0.3%
59,307
+44,240
+294% +$1.08M
DECK icon
118
Deckers Outdoor
DECK
$14.4B
$1.51M 0.3%
+113,994
New +$1.51M
DIS icon
119
Walt Disney
DIS
$167B
$1.5M 0.3%
18,741
+7,474
+66% +$579K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.29%
81,936
+2,208
+3% +$39.4K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47B
$1.48M 0.29%
31,028
+17,089
+123% +$778K
K
122
DELISTED
Kellanova
K
$1.47M 0.29%
25,036
+12,219
+95% +$693K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.29%
11,661
-854
-7% -$99.8K
OA
124
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.28%
+10,156
New +$1.36M
BWA icon
125
BorgWarner
BWA
$12.6B
$1.44M 0.28%
26,641
+147
+0.6% +$7.5K
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 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.