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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.21%
+11,324
New +$1.3M
ADT
152
DELISTED
ADT Corp
ADT
$1.35M 0.21%
37,353
-1,166
-3% -$40.1K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.21%
17,522
+1,459
+9% +$97.5K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 0.21%
21,163
+367
+2% +$24K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.31B
$1.31M 0.2%
31,533
+2,315
+8% +$88.8K
TEL icon
156
TE Connectivity
TEL
$58.8B
$1.27M 0.2%
20,147
+72
+0.4% +$4.33K
PNW icon
157
Pinnacle West Capital
PNW
$12.9B
$1.27M 0.2%
18,603
+1,448
+8% +$90K
NGG icon
158
National Grid
NGG
$82.7B
$1.26M 0.2%
18,562
+1,646
+10% +$114K
GSK icon
159
GSK
GSK
$103B
$1.25M 0.19%
23,379
-14,631
-38% -$819K
UIS icon
160
Unisys
UIS
$227M
$1.25M 0.19%
42,269
+463
+1% +$11.6K
OA
161
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.19%
+10,712
New +$1.25M
YHOO
162
DELISTED
Yahoo Inc
YHOO
$1.24M 0.19%
24,528
+6,918
+39% +$326K
GILD icon
163
Gilead Sciences
GILD
$161B
$1.21M 0.19%
12,839
+280
+2% +$29K
UEIC icon
164
Universal Electronics
UEIC
$57.2M
$1.19M 0.18%
18,297
-175
-0.9% -$10.1K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.18%
17,599
+1,076
+7% +$74.4K
PARA
166
DELISTED
Paramount Global Class B
PARA
$1.18M 0.18%
21,276
+2,502
+13% +$133K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$1.17M 0.18%
15,221
+319
+2% +$23.9K
SON icon
168
Sonoco
SON
$5.76B
$1.17M 0.18%
26,729
+559
+2% +$23.1K
SGI
169
Somnigroup International
SGI
$15.1B
$1.16M 0.18%
84,448
-3,996
-5% -$54.5K
KMX icon
170
CarMax
KMX
$8.27B
$1.16M 0.18%
17,358
-1,393
-7% -$77.2K
BCE icon
171
BCE
BCE
$19.9B
$1.15M 0.18%
24,975
+835
+3% +$37.5K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.18%
29,130
+1,052
+4% +$41.1K
BP icon
173
BP
BP
$113B
$1.14M 0.18%
35,883
+2,603
+8% +$87.5K
SU icon
174
Suncor Energy
SU
$77.7B
$1.13M 0.17%
+35,404
New +$1.17M
BWA icon
175
BorgWarner
BWA
$13.2B
$1.1M 0.17%
22,852
-2,054
-8% -$100K
5 6
7
8 9

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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.