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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
THC icon
126
Tenet Healthcare
THC
$20.1B
$672K 0.22%
+15,952
New +$695K
LAZ icon
127
Lazard
LAZ
$4.37B
$666K 0.22%
+14,689
New +$595K
EWL icon
128
iShares MSCI Switzerland ETF
EWL
$2.12B
$661K 0.22%
20,044
-475
-2% -$15.1K
PNW icon
129
Pinnacle West Capital
PNW
$12.9B
$656K 0.22%
+12,394
New +$679K
WOLF icon
130
Wolfspeed
WOLF
$1.2B
$653K 0.22%
10,450
+200
+2% +$12.3K
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
$653K 0.22%
+23,350
New +$668K
ES icon
132
Eversource Energy
ES
$28.2B
$632K 0.21%
+14,914
New +$626K
LNG icon
133
Cheniere Energy
LNG
$56.5B
$621K 0.2%
14,400
– –
SCG
134
DELISTED
Scana
SCG
$617K 0.2%
13,138
+6,438
+96% +$301K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.5B
$615K 0.2%
+13,939
New +$582K
DS
136
DELISTED
Drive Shack Inc.
DS
$605K 0.2%
116,569
+1,327
+1% +$6.67K
BTE icon
137
Baytex Energy
BTE
$3.08B
$587K 0.19%
15,000
– –
SGI
138
Somnigroup International
SGI
$15.1B
$578K 0.19%
+42,836
New +$492K
ODFL icon
139
Old Dominion Freight Line
ODFL
$48.5B
$565K 0.19%
+31,983
New +$525K
TU icon
140
Telus
TU
$16B
$552K 0.18%
+32,068
New +$553K
ATW
141
DELISTED
Atwood Oceanics
ATW
$547K 0.18%
+10,244
New +$553K
RYN icon
142
Rayonier
RYN
$6.49B
$544K 0.18%
19,085
+2
+0% +$65
TRP icon
143
TC Energy
TRP
$73.5B
$543K 0.18%
+11,897
New +$530K
VOD icon
144
Vodafone
VOD
$34.9B
$540K 0.18%
+13,472
New +$507K
EV
145
DELISTED
Eaton Vance Corp.
EV
$536K 0.18%
+12,531
New +$517K
B
146
Barrick Mining
B
$62.2B
$535K 0.18%
+30,342
New +$535K
RITM icon
147
Rithm Capital
RITM
$5.09B
$535K 0.18%
40,025
-18,150
-31% -$234K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$530K 0.17%
+13,162
New +$512K
SCI icon
149
Service Corp International
SCI
$11.4B
$513K 0.17%
+28,320
New +$514K
SON icon
150
Sonoco
SON
$5.76B
$511K 0.17%
+12,237
New +$493K
4 5
6
7 8

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.