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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
ST icon
126
Sensata Technologies
ST
$6.65B
$1.54M 0.24%
34,516
+5,984
+21% +$284K
ORCL icon
127
Oracle
ORCL
$331B
$1.53M 0.24%
40,020
-3,168
-7% -$128K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.53M 0.24%
16,453
-267
-2% -$23.2K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.24%
22,757
+2,753
+14% +$173K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.24%
20,356
-1,526
-7% -$115K
NKE icon
131
Nike
NKE
$61.9B
$1.5M 0.24%
33,698
+5,222
+18% +$207K
LVS icon
132
Las Vegas Sands
LVS
$30.5B
$1.49M 0.24%
24,000
– –
RGR icon
133
Sturm, Ruger & Co
RGR
$610M
$1.49M 0.24%
30,327
+1,318
+5% +$69.5K
ODFL icon
134
Old Dominion Freight Line
ODFL
$48.5B
$1.46M 0.23%
61,527
-660
-1% -$14.5K
OGS icon
135
ONE Gas
OGS
$5.05B
$1.46M 0.23%
+42,107
New +$1.54M
NSC icon
136
Norfolk Southern
NSC
$78.8B
$1.46M 0.23%
13,034
+1,070
+9% +$113K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.23%
20,796
+1,689
+9% +$128K
GPC icon
138
Genuine Parts
GPC
$17.1B
$1.45M 0.23%
16,424
+1,951
+13% +$169K
NEM icon
139
Newmont
NEM
$98.2B
$1.44M 0.23%
61,951
+2,832
+5% +$72.2K
AMX icon
140
America Movil
AMX
$78.1B
$1.41M 0.22%
56,870
+5,281
+10% +$127K
MS icon
141
Morgan Stanley
MS
$337B
$1.4M 0.22%
40,509
+4,690
+13% +$156K
CCI icon
142
Crown Castle
CCI
$32.7B
$1.4M 0.22%
17,491
+572
+3% +$44.2K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.39M 0.22%
21,550
+6,870
+47% +$431K
EPC icon
144
Edgewell Personal Care
EPC
$1.27B
$1.38M 0.22%
14,933
+106
+0.7% +$9.49K
ADT
145
DELISTED
ADT Corp
ADT
$1.37M 0.22%
38,519
+2,412
+7% +$85.5K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.21%
35,233
-5,118
-13% -$198K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$1.34M 0.21%
12,051
+1,139
+10% +$130K
AEGN
148
DELISTED
Aegion Corp
AEGN
$1.34M 0.21%
59,479
-377
-0.6% -$8.89K
GILD icon
149
Gilead Sciences
GILD
$161B
$1.34M 0.21%
+12,559
New +$1.23M
WFT
150
DELISTED
Weatherford International plc
WFT
$1.3M 0.21%
+61,072
New +$1.37M
4 5
6
7 8

Similar funds

FAAM
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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 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.