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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.26%
+14,072
New +$1.53M
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.54M 0.26%
24,716
+2,898
+13% +$172K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$1.53M 0.26%
106,098
-7,896
-7% -$105K
SONY icon
129
Sony
SONY
$123B
$1.51M 0.25%
451,775
+11,020
+3% +$38.1K
NEM icon
130
Newmont
NEM
$99.5B
$1.5M 0.25%
59,119
+2,175
+4% +$52.4K
BWA icon
131
BorgWarner
BWA
$13.2B
$1.48M 0.25%
25,824
-817
-3% -$45K
PNW icon
132
Pinnacle West Capital
PNW
$12.9B
$1.48M 0.25%
25,555
+1,600
+7% +$88.5K
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.46M 0.24%
27,403
+6,144
+29% +$328K
THC icon
134
Tenet Healthcare
THC
$20.1B
$1.46M 0.24%
31,027
-479
-2% -$21.6K
ALB icon
135
Albemarle
ALB
$13.5B
$1.46M 0.24%
20,350
-414
-2% -$28.4K
TRP icon
136
TC Energy
TRP
$73.5B
$1.45M 0.24%
30,479
+690
+2% +$32.2K
CVS icon
137
CVS Health
CVS
$137B
$1.45M 0.24%
19,248
+2,481
+15% +$188K
DE icon
138
Deere & Co
DE
$170B
$1.44M 0.24%
15,892
-2,513
-14% -$231K
CB
139
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.24%
15,437
+2,933
+23% +$270K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.23%
63,200
+24,400
+63% +$519K
AEGN
141
DELISTED
Aegion Corp
AEGN
$1.39M 0.23%
+59,856
New +$1.42M
UNH icon
142
UnitedHealth
UNH
$382B
$1.39M 0.23%
17,020
+3,060
+22% +$241K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.38M 0.23%
16,720
-433
-3% -$33.1K
DIS icon
144
Walt Disney
DIS
$165B
$1.38M 0.23%
16,052
-2,689
-14% -$220K
WOR icon
145
Worthington Enterprises
WOR
$2.76B
$1.36M 0.23%
51,385
-1,349
-3% -$32.6K
OA
146
DELISTED
Orbital ATK, Inc.
OA
$1.35M 0.23%
10,066
-90
-0.9% -$12.4K
EPC icon
147
Edgewell Personal Care
EPC
$1.27B
$1.34M 0.22%
14,827
-11
-0.1% -$904
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.22%
30,979
-35,415
-53% -$1.5M
ST icon
149
Sensata Technologies
ST
$6.65B
$1.33M 0.22%
28,532
+2,177
+8% +$95.1K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.22%
+16,107
New +$1.26M
4 5
6
7 8

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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 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.