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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
OXY icon
101
Occidental Petroleum
OXY
$57B
$1.92M 0.3%
23,805
+1,215
+5% +$101K
FCX icon
102
Freeport-McMoran
FCX
$90B
$1.91M 0.3%
81,751
+4,580
+6% +$126K
CVS icon
103
CVS Health
CVS
$137B
$1.9M 0.29%
19,682
-1,443
-7% -$127K
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$1.89M 0.29%
24,159
-9,529
-28% -$683K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.29%
27,110
+1,078
+4% +$77.7K
PAYX icon
106
Paychex
PAYX
$40.4B
$1.87M 0.29%
40,541
+1,054
+3% +$48.7K
OGS icon
107
ONE Gas
OGS
$5.05B
$1.87M 0.29%
45,399
+3,292
+8% +$128K
BAX icon
108
Baxter International
BAX
$11.6B
$1.87M 0.29%
46,896
-5,534
-11% -$216K
GPC icon
109
Genuine Parts
GPC
$17.1B
$1.86M 0.29%
17,428
+1,004
+6% +$98.4K
CB
110
DELISTED
CHUBB CORPORATION
CB
$1.82M 0.28%
17,613
+513
+3% +$51.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.28%
88,070
+550
+0.6% +$11.2K
HON icon
112
Honeywell
HON
$77.1B
$1.81M 0.28%
20,198
-1,461
-7% -$126K
BPOP icon
113
Popular Inc
BPOP
$11B
$1.8M 0.28%
+52,757
New +$1.65M
PRGO icon
114
Perrigo
PRGO
$1.4B
$1.79M 0.28%
10,734
+136
+1% +$21.3K
ST icon
115
Sensata Technologies
ST
$6.65B
$1.78M 0.28%
34,054
-462
-1% -$22.4K
MCD icon
116
McDonald's
MCD
$188B
$1.77M 0.27%
18,856
-4,137
-18% -$387K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.27%
23,129
+372
+2% +$26K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.75M 0.27%
35,444
+24,297
+218% +$1.27M
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.27%
41,517
+6,284
+18% +$246K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.27%
15,578
+1,033
+7% +$114K
MCHP icon
121
Microchip Technology
MCHP
$42.8B
$1.71M 0.27%
75,864
+2,404
+3% +$52.3K
ORCL icon
122
Oracle
ORCL
$331B
$1.7M 0.26%
37,900
-2,120
-5% -$86.3K
EFOR
123
Everforth Inc
EFOR
$845M
$1.7M 0.26%
+51,225
New +$1.54M
APC
124
DELISTED
Anadarko Petroleum
APC
$1.68M 0.26%
20,383
-269
-1% -$23.4K
TRP icon
125
TC Energy
TRP
$73.5B
$1.67M 0.26%
34,095
+2,450
+8% +$119K
3 4
5
6 7

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GIM
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ICM
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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.