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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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.66M 0.26%
16,266
-187
-1% -$18.3K
DIS icon
127
Walt Disney
DIS
$165B
$1.65M 0.26%
17,502
-9,639
-36% -$869K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.61M 0.25%
36,398
-4,105
-10% -$177K
HES
129
DELISTED
Hess
HES
$1.59M 0.25%
21,575
+1,113
+5% +$88.2K
NKE icon
130
Nike
NKE
$61.9B
$1.58M 0.24%
32,798
-900
-3% -$42.2K
MS icon
131
Morgan Stanley
MS
$337B
$1.56M 0.24%
40,094
-415
-1% -$14.8K
DO
132
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.24%
+42,287
New +$1.51M
ATO icon
133
Atmos Energy
ATO
$29.9B
$1.55M 0.24%
27,769
+2,138
+8% +$113K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$1.53M 0.24%
100,926
-5,700
-5% -$86.8K
AMX icon
135
America Movil
AMX
$78.1B
$1.53M 0.24%
68,957
+12,087
+21% +$281K
HMC icon
136
Honda
HMC
$36.5B
$1.53M 0.24%
+51,718
New +$1.61M
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.51M 0.23%
32,697
+9,420
+40% +$402K
ODFL icon
138
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.23%
58,248
-3,279
-5% -$81.3K
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$1.5M 0.23%
+13,632
New +$1.61M
SWX icon
140
Southwest Gas
SWX
$6.74B
$1.49M 0.23%
24,066
+1,877
+8% +$106K
THC icon
141
Tenet Healthcare
THC
$20.1B
$1.44M 0.22%
28,405
-2,444
-8% -$128K
DFS
142
DELISTED
Discover Financial Services
DFS
$1.44M 0.22%
21,930
+380
+2% +$24.4K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$1.44M 0.22%
18,069
-2,287
-11% -$177K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$1.41M 0.22%
12,865
-169
-1% -$18.5K
STX icon
145
Seagate
STX
$193B
$1.4M 0.22%
21,111
+295
+1% +$18.3K
LVS icon
146
Las Vegas Sands
LVS
$30.5B
$1.4M 0.22%
24,000
– –
SBUX icon
147
Starbucks
SBUX
$118B
$1.38M 0.21%
33,630
+5,200
+18% +$203K
TU icon
148
Telus
TU
$16B
$1.38M 0.21%
76,460
+6,380
+9% +$115K
DHI icon
149
D.R. Horton
DHI
$41B
$1.38M 0.21%
54,412
+3,675
+7% +$86K
EPC icon
150
Edgewell Personal Care
EPC
$1.27B
$1.38M 0.21%
14,428
-505
-3% -$46.4K
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 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.