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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
BP icon
151
BP
BP
$108B
$1.32M 0.22%
30,588
+4,981
+19% +$205K
ODFL icon
152
Old Dominion Freight Line
ODFL
$48B
$1.32M 0.22%
62,187
-690
-1% -$13.9K
B
153
Barrick Mining
B
$58.6B
$1.3M 0.22%
71,301
+11,384
+19% +$197K
SGI
154
Somnigroup International
SGI
$14.8B
$1.3M 0.22%
87,224
+3,024
+4% +$40.5K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.21%
29,188
+3,909
+15% +$168K
GPC icon
156
Genuine Parts
GPC
$16.8B
$1.27M 0.21%
14,473
-276
-2% -$23.7K
ADT
157
DELISTED
ADT Corp
ADT
$1.26M 0.21%
+36,107
New +$1.16M
BDX icon
158
Becton Dickinson
BDX
$42.9B
$1.26M 0.21%
+10,912
New +$1.24M
CCI icon
159
Crown Castle
CCI
$33.8B
$1.26M 0.21%
+16,919
New +$1.27M
BGG
160
DELISTED
Briggs & Stratton Corp.
BGG
$1.24M 0.21%
60,535
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$1.23M 0.21%
11,964
+1,461
+14% +$143K
CAT icon
162
Caterpillar
CAT
$397B
$1.23M 0.21%
+11,299
New +$1.19M
FMC icon
163
FMC
FMC
$1.4B
$1.2M 0.2%
+19,500
New +$1.28M
SON icon
164
Sonoco
SON
$5.4B
$1.2M 0.2%
27,348
+4,026
+17% +$170K
DHI icon
165
D.R. Horton
DHI
$41B
$1.19M 0.2%
48,207
+3,232
+7% +$73.9K
EOG icon
166
EOG Resources
EOG
$75.2B
$1.18M 0.2%
+10,114
New +$1.06M
NBIS
167
Nebius Group N.V.
NBIS
$45.6B
$1.17M 0.19%
+32,692
New +$1M
MS icon
168
Morgan Stanley
MS
$331B
$1.16M 0.19%
35,819
+4,095
+13% +$126K
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.5B
$1.15M 0.19%
36,861
-6,185
-14% -$195K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.19%
20,004
+1,216
+6% +$75.9K
SWX icon
171
Southwest Gas
SWX
$6.61B
$1.13M 0.19%
+21,320
New +$1.13M
IYR icon
172
iShares US Real Estate ETF
IYR
$4.52B
$1.12M 0.19%
15,629
+2,520
+19% +$177K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.3B
$1.11M 0.19%
23,839
+3,789
+19% +$173K
NKE icon
174
Nike
NKE
$64.1B
$1.1M 0.18%
28,476
+1,514
+6% +$56.3K
UAL icon
175
United Airlines
UAL
$37.8B
$1.09M 0.18%
+26,541
New +$1.14M
5 6
7
8 9

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GIM
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ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
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.