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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
RYN icon
151
Rayonier
RYN
$6.49B
$1.13M 0.22%
36,336
+17,251
+90% +$519K
ST icon
152
Sensata Technologies
ST
$6.65B
$1.12M 0.22%
26,355
+13,448
+104% +$536K
CB
153
DELISTED
CHUBB CORPORATION
CB
$1.12M 0.22%
+12,504
New +$1.09M
EPC icon
154
Edgewell Personal Care
EPC
$1.27B
$1.11M 0.22%
+14,838
New +$1.09M
HES
155
DELISTED
Hess
HES
$1.09M 0.21%
+13,129
New +$1.04M
SCI icon
156
Service Corp International
SCI
$11.4B
$1.08M 0.21%
54,364
+26,044
+92% +$478K
B
157
Barrick Mining
B
$62.2B
$1.07M 0.21%
59,917
+29,575
+97% +$572K
SGI
158
Somnigroup International
SGI
$15.1B
$1.07M 0.21%
84,200
+41,364
+97% +$514K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.2%
25,279
+12,117
+92% +$471K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.04M 0.2%
+21,259
New +$1.04M
WFT
161
DELISTED
Weatherford International plc
WFT
$1.03M 0.2%
59,632
+28,241
+90% +$433K
SSB icon
162
SouthState Bank Corp
SSB
$10.3B
$1.03M 0.2%
16,395
– –
TRV icon
163
Travelers Companies
TRV
$80.8B
$1.02M 0.2%
+12,021
New +$1.01M
NSC icon
164
Norfolk Southern
NSC
$78.8B
$1.02M 0.2%
10,503
-233
-2% -$21.6K
CAB
165
DELISTED
Cabela's Inc
CAB
$1.02M 0.2%
+15,572
New +$1.05M
BP icon
166
BP
BP
$113B
$1.01M 0.2%
+25,607
New +$1.01M
NKE icon
167
Nike
NKE
$61.9B
$996K 0.2%
26,962
+730
+3% +$27.6K
GLOG
168
DELISTED
GASLOG LTD
GLOG
$990K 0.19%
42,525
-1,445
-3% -$30.3K
MS icon
169
Morgan Stanley
MS
$337B
$989K 0.19%
31,724
+1,932
+6% +$59.7K
ATW
170
DELISTED
Atwood Oceanics
ATW
$980K 0.19%
19,446
+9,202
+90% +$445K
DHI icon
171
D.R. Horton
DHI
$41B
$974K 0.19%
44,975
+6,127
+16% +$139K
EBF icon
172
Ennis
EBF
$546M
$969K 0.19%
58,493
+31,149
+114% +$491K
SON icon
173
Sonoco
SON
$5.76B
$957K 0.19%
23,322
+11,085
+91% +$460K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.7B
$954K 0.19%
20,050
+9,380
+88% +$438K
PAAS icon
175
Pan American Silver
PAAS
$18.6B
$952K 0.19%
74,000
+34,000
+85% +$455K
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 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.