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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
HAL icon
151
Halliburton
HAL
$27.9B
$510K 0.17%
10,053
-10,035
-50% -$519K
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$510K 0.17%
+16,835
New +$419K
ITRI icon
153
Itron
ITRI
$3.73B
$502K 0.17%
+12,116
New +$514K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.7B
$501K 0.17%
+10,670
New +$496K
ST icon
155
Sensata Technologies
ST
$6.65B
$500K 0.16%
+12,907
New +$494K
KMX icon
156
CarMax
KMX
$8.27B
$495K 0.16%
+10,522
New +$516K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$35.9B
$489K 0.16%
+12,210
New +$481K
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$488K 0.16%
+34,950
New +$426K
WFT
159
DELISTED
Weatherford International plc
WFT
$486K 0.16%
31,391
+16,216
+107% +$258K
EBF icon
160
Ennis
EBF
$546M
$484K 0.16%
+27,344
New +$487K
WFC.WS
161
DELISTED
Wells Fargo & Company Ws
WFC.WS
$471K 0.16%
29,625
-125
-0.4% -$1.9K
ZTS icon
162
Zoetis
ZTS
$31.6B
$469K 0.15%
14,337
+862
+6% +$27.5K
PAAS icon
163
Pan American Silver
PAAS
$18.6B
$468K 0.15%
40,000
+30,000
+300% +$320K
CVE icon
164
Cenovus Energy
CVE
$54.6B
$466K 0.15%
+16,265
New +$474K
EIX icon
165
Edison International
EIX
$30.7B
$463K 0.15%
+10,008
New +$473K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$457K 0.15%
12,417
+365
+3% +$12.7K
KG
167
Kestrel Group
KG
$71.3M
$456K 0.15%
2,085
+65
+3% +$15.2K
BRFS
168
DELISTED
BRF SA
BRFS
$455K 0.15%
+21,800
New +$501K
HLSS
169
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$451K 0.15%
19,650
-950
-5% -$21.9K
BCE icon
170
BCE
BCE
$19.9B
$445K 0.15%
+10,276
New +$447K
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
$439K 0.14%
33,650
+4,100
+14% +$46.2K
CLNE icon
172
Clean Energy Fuels
CLNE
$447M
$438K 0.14%
34,000
– –
MTRN icon
173
Materion
MTRN
$5.01B
$438K 0.14%
+14,209
New +$412K
DWAS icon
174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$435K 0.14%
10,949
+1,712
+19% +$64.9K
MBI icon
175
MBIA
MBI
$288M
$428K 0.14%
+35,838
New +$413K
5 6
7
8 9

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.