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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
+3.03%
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
PAYX icon
126
Paychex
PAYX
$40.4B
$1.44M 0.28%
33,851
+16,881
+99% +$716K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.44M 0.28%
+16,970
New +$1.39M
EQT icon
128
EQT Corp
EQT
$33.2B
$1.43M 0.28%
+27,074
New +$1.41M
LAZ icon
129
Lazard
LAZ
$4.37B
$1.38M 0.27%
29,316
+14,627
+100% +$658K
ALB icon
130
Albemarle
ALB
$13.5B
$1.38M 0.27%
20,764
+7,590
+58% +$491K
AMGN icon
131
Amgen
AMGN
$203B
$1.37M 0.27%
11,123
+295
+3% +$35.8K
TRP icon
132
TC Energy
TRP
$73.5B
$1.36M 0.27%
29,789
+17,892
+150% +$794K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.5B
$1.35M 0.27%
43,046
-1,041
-2% -$32.1K
THC icon
134
Tenet Healthcare
THC
$20.1B
$1.35M 0.27%
31,506
+15,554
+98% +$686K
PARA
135
DELISTED
Paramount Global Class B
PARA
$1.35M 0.27%
21,818
+7,640
+54% +$482K
OGS icon
136
ONE Gas
OGS
$5.05B
$1.35M 0.26%
+37,483
New +$1.29M
BGG
137
DELISTED
Briggs & Stratton Corp.
BGG
$1.35M 0.26%
60,535
+45,053
+291% +$983K
NEM icon
138
Newmont
NEM
$98.2B
$1.33M 0.26%
56,944
+13,796
+32% +$328K
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.31M 0.26%
17,153
-310
-2% -$24.2K
PNW icon
140
Pinnacle West Capital
PNW
$12.9B
$1.31M 0.26%
23,955
+11,561
+93% +$619K
FCX icon
141
Freeport-McMoran
FCX
$90B
$1.3M 0.26%
39,231
+6,431
+20% +$214K
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.25%
+18,788
New +$1.27M
GPC icon
143
Genuine Parts
GPC
$17.1B
$1.28M 0.25%
+14,749
New +$1.24M
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.25%
31,758
+19,341
+156% +$740K
CVS icon
145
CVS Health
CVS
$137B
$1.25M 0.25%
+16,767
New +$1.18M
WOR icon
146
Worthington Enterprises
WOR
$2.76B
$1.24M 0.24%
52,734
+19,717
+60% +$491K
MBI icon
147
MBIA
MBI
$288M
$1.2M 0.24%
85,626
+49,788
+139% +$634K
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.5B
$1.19M 0.23%
62,877
+30,894
+97% +$561K
PSMT icon
149
Pricesmart
PSMT
$5.75B
$1.17M 0.23%
+11,621
New +$1.16M
UNH icon
150
UnitedHealth
UNH
$382B
$1.15M 0.23%
+13,960
New +$1.05M
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 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.