We are live on ! Find out more
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
UAL icon
151
United Airlines
UAL
$38.4B
$1.29M 0.21%
27,635
+1,094
+4% +$50.8K
DE icon
152
Deere & Co
DE
$170B
$1.28M 0.2%
15,608
-284
-2% -$24.3K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.2%
16,523
+416
+3% +$33.4K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.2%
30,360
-619
-2% -$27.4K
SGI
155
Somnigroup International
SGI
$15.1B
$1.24M 0.2%
88,444
+1,220
+1% +$17.9K
TWM icon
156
ProShares UltraShort Russell2000
TWM
$43.2M
$1.24M 0.2%
+1,294
New +$1.18M
ATO icon
157
Atmos Energy
ATO
$29.9B
$1.23M 0.19%
+25,631
New +$1.28M
BP icon
158
BP
BP
$113B
$1.21M 0.19%
33,280
+2,692
+9% +$107K
TU icon
159
Telus
TU
$16B
$1.2M 0.19%
70,080
-24,192
-26% -$431K
STX icon
160
Seagate
STX
$193B
$1.19M 0.19%
20,816
+5,650
+37% +$335K
EQT icon
161
EQT Corp
EQT
$33.2B
$1.19M 0.19%
23,780
-3,944
-14% -$209K
B
162
Barrick Mining
B
$62.2B
$1.18M 0.19%
78,905
+7,604
+11% +$136K
NGG icon
163
National Grid
NGG
$82.7B
$1.18M 0.19%
16,916
-11,964
-41% -$850K
BWA icon
164
BorgWarner
BWA
$13.2B
$1.15M 0.18%
24,906
-918
-4% -$50.3K
LNG icon
165
Cheniere Energy
LNG
$56.5B
$1.15M 0.18%
14,400
– –
EOG icon
166
EOG Resources
EOG
$78B
$1.14M 0.18%
11,164
+1,050
+10% +$114K
TEL icon
167
TE Connectivity
TEL
$58.8B
$1.11M 0.18%
20,075
+6,215
+45% +$387K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.18%
28,078
-1,110
-4% -$46.2K
CAT icon
169
Caterpillar
CAT
$409B
$1.11M 0.18%
11,092
-207
-2% -$21.9K
FSLR icon
170
First Solar
FSLR
$21.8B
$1.09M 0.17%
16,616
+3,022
+22% +$205K
SWX icon
171
Southwest Gas
SWX
$6.74B
$1.08M 0.17%
22,189
+869
+4% +$44.4K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.08M 0.17%
+32,000
New +$1.3M
SBUX icon
173
Starbucks
SBUX
$118B
$1.07M 0.17%
28,430
+6,448
+29% +$249K
BHP icon
174
BHP
BHP
$213B
$1.07M 0.17%
21,483
+2,726
+15% +$159K
HDV
175
iShares Core High Dividend ETF
HDV
$14.4B
$1.05M 0.17%
69,705
+2,415
+4% +$36.4K
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 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.