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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
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$2.01M 0.32%
27,097
+2,316
+9% +$169K
AGU
102
DELISTED
Agrium
AGU
$1.96M 0.31%
21,944
-222
-1% -$20.4K
HES
103
DELISTED
Hess
HES
$1.93M 0.31%
20,462
-716
-3% -$70.8K
SRE icon
104
Sempra
SRE
$60.8B
$1.92M 0.31%
36,632
+710
+2% +$36.6K
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.9M 0.3%
35,208
+7,805
+28% +$421K
THC icon
106
Tenet Healthcare
THC
$20.1B
$1.87M 0.3%
30,849
-178
-0.6% -$9.93K
ITRI icon
107
Itron
ITRI
$3.73B
$1.86M 0.3%
47,667
-174
-0.4% -$6.97K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.83M 0.29%
40,503
+7,486
+23% +$351K
KDP icon
109
Keurig Dr Pepper
KDP
$40.4B
$1.81M 0.29%
28,306
-5,599
-17% -$342K
HON icon
110
Honeywell
HON
$77.1B
$1.81M 0.29%
21,659
+1,736
+9% +$148K
ASML icon
111
ASML
ASML
$675B
$1.81M 0.29%
18,122
-487
-3% -$45.8K
UNH icon
112
UnitedHealth
UNH
$382B
$1.8M 0.29%
20,832
+3,812
+22% +$322K
SCG
113
DELISTED
Scana
SCG
$1.79M 0.28%
36,236
+933
+3% +$47.8K
SO icon
114
Southern Company
SO
$110B
$1.78M 0.28%
40,721
+1,033
+3% +$45.4K
EXC icon
115
Exelon
EXC
$48.6B
$1.77M 0.28%
72,963
+5,408
+8% +$127K
TRV icon
116
Travelers Companies
TRV
$80.8B
$1.75M 0.28%
18,680
+1,647
+10% +$154K
PAYX icon
117
Paychex
PAYX
$40.4B
$1.75M 0.28%
39,487
-1,658
-4% -$69.7K
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$1.75M 0.28%
73,460
-3,328
-4% -$79.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.28%
87,520
+2,698
+3% +$53.4K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$1.73M 0.27%
106,626
+528
+0.5% +$8.07K
CVS icon
121
CVS Health
CVS
$137B
$1.69M 0.27%
21,125
+1,877
+10% +$148K
TRP icon
122
TC Energy
TRP
$73.5B
$1.65M 0.26%
31,645
+1,166
+4% +$60.2K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.25%
14,545
+473
+3% +$51.6K
PRGO icon
124
Perrigo
PRGO
$1.4B
$1.59M 0.25%
+10,598
New +$1.58M
CB
125
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.25%
17,100
+1,663
+11% +$151K
3 4
5
6 7

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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 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.