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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
NI icon
101
NiSource
NI
$22B
$1.94M 0.32%
125,275
+5,851
+5% +$84.6K
SCG
102
DELISTED
Scana
SCG
$1.9M 0.32%
35,303
+3,395
+11% +$176K
SRE icon
103
Sempra
SRE
$60.3B
$1.88M 0.31%
35,922
+1,684
+5% +$83.6K
MCHP icon
104
Microchip Technology
MCHP
$44B
$1.87M 0.31%
76,788
+6,574
+9% +$157K
TAP icon
105
Molson Coors Class B
TAP
$7.68B
$1.84M 0.31%
24,781
-7,828
-24% -$504K
LVS icon
106
Las Vegas Sands
LVS
$30.1B
$1.83M 0.31%
24,000
– –
K
107
DELISTED
Kellanova
K
$1.82M 0.31%
29,584
+4,548
+18% +$285K
BAX icon
108
Baxter International
BAX
$11.7B
$1.81M 0.3%
46,176
+3,019
+7% +$121K
SO icon
109
Southern Company
SO
$107B
$1.8M 0.3%
39,688
-12,763
-24% -$564K
EXC icon
110
Exelon
EXC
$47.3B
$1.76M 0.29%
67,555
-9,959
-13% -$254K
TU icon
111
Telus
TU
$16.2B
$1.75M 0.29%
94,272
+4,960
+6% +$90.7K
ORCL icon
112
Oracle
ORCL
$364B
$1.75M 0.29%
43,188
-5,841
-12% -$240K
ASML icon
113
ASML
ASML
$671B
$1.74M 0.29%
18,609
+1,848
+11% +$159K
RGR icon
114
Sturm, Ruger & Co
RGR
$603M
$1.71M 0.29%
29,009
-638
-2% -$39.9K
PAYX icon
115
Paychex
PAYX
$40.7B
$1.71M 0.29%
41,145
+7,294
+22% +$300K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.28%
21,882
-1,937
-8% -$145K
HON icon
117
Honeywell
HON
$71.3B
$1.66M 0.28%
19,923
+898
+5% +$75.1K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.27%
84,822
+2,886
+4% +$53.4K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.27%
40,351
+8,593
+27% +$335K
EQT icon
120
EQT Corp
EQT
$31B
$1.61M 0.27%
27,724
+650
+2% +$37.3K
TRV icon
121
Travelers Companies
TRV
$78.5B
$1.6M 0.27%
17,033
+5,012
+42% +$457K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.27%
19,107
-795
-4% -$66.8K
AMGN icon
123
Amgen
AMGN
$198B
$1.6M 0.27%
13,486
+2,363
+21% +$274K
PAAS icon
124
Pan American Silver
PAAS
$17.6B
$1.6M 0.27%
104,000
+30,000
+41% +$398K
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.58M 0.26%
33,017
+1,989
+6% +$91.8K
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
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BOK
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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.